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Baltic Horizon Fund publishes its NAV for February 2024

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The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) amounted to EUR 0.9126 at the end of February 2024, increasing by 0.1% over the month (0.9118 as of 31 January 2024). The month-end total net asset value of the Fund experienced a slight increase, reaching a value of EUR 109.2 million (EUR 109.1 million as of 31 January 2024). The slight increase was mostly affected by improved net operating income. The EPRA NRV as of 29 February 2024 stood at EUR 0.9541 per unit.

The Fund has earned a consolidated net rental income of EUR 1.0 million in February 2024 (EUR 0.8 million in January 2024). The increase in net rental income was mainly driven by annual indexations applied to most of the tenants in February. In February 2024, the Fund signed leases for a total of 1,037 square meters in Europa, 454 in Meraki and prolonged lease agreement for 1,170 square meters in Northstar for a period of 4 years.

At the end of February 2024, the Fund’s consolidated cash and cash equivalents amounted to EUR 4.4 million (31 January 2024: EUR 5.5 million). As of 29 February 2024, the total consolidated assets of the Fund decreased to EUR 260.0 million (31 January 2024: 261.1 million). The Fund has made coupon payment of EUR 1.1 million to the bondholders in February 2024.

For additional information, please contact:

Tarmo Karotam
Baltic Horizon Fund manager
E-mail tarmo.karotam@nh-cap.com
www.baltichorizon.com

Baltic Horizon Fund is a registered contractual public closed-end real estate fund managed by Alternative Investment Fund Manager license holder Northern Horizon Capital AS. Both the Fund and the Management Company are supervised by the Estonian Financial Supervision Authority.

Distribution: Nasdaq, GlobeNewswire, www.baltichorizon.com

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