During the period from 24.09.2018 until 28.09.2018, the following transactions have been made:
| Date | Amount of units bought back | Average unit price, EUR | Total cost, EUR |
| 24.09.2018 | 11445 | 1,3100 | 14 992,95 |
| 25.09.2018 | 11688 | 1,3000 | 15 194,40 |
| 26.09.2018 | 12163 | 1,2999 | 15 810,68 |
| 27.09.2018 | 12362 | 1,3000 | 16 070,60 |
| 28.09.2018 | 12021 | 1,2905 | 15 513,10 |
| Total | 59679 | 1,3000 | 77 581,73 |
As of the date of this announcement, Baltic Horizon Fund holds 278 402 own units.
All the acquisitions above have been made on Nasdaq Tallinn by SEB Pank AS, acting as a broker carrying out the buy-back program of the Fund units.
The buy-back program duration will be until 19.06.2019 in the course of which the Fund can acquire up to 5 million units for up to EUR 5 million for the price below the most recent NAV.
Additional information:
Tarmo Karotam
Baltic Horizon Fund manager
E-mail tarmo.karotam@nh-cap.com
www.baltichorizon.com
The Fund is a registered contractual public closed-end real estate fund that is managed by Alternative Investment Fund Manager license holder Northern Horizon Capital AS.
Distribution: Nasdaq Tallinn, Nasdaq Stockholm, GlobeNewswire, www.baltichorizon.com