Baltic Horizon Fund publishes its NAV for August 2026

The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) increased to EUR 0.4077 at the end of August 2026 (0.4059 as of 31 July 2026). The month-end total net asset value of the Fund increased to EUR 92.4 million (EUR 92.0 million as of 31 July 2026).

In August 2026, the Fund generated consolidated net rental income of EUR 1.1 million (EUR 1.1 million in July 2026).

At the end of August 2026, the Fund’s consolidated cash and cash equivalents amounted to EUR 7.7 million (31 July 2026: EUR 8.0 million) of which EUR 3.0 million is restricted for use specified under credit agreements.

As of 31 August 2026, the total consolidated assets of the Fund were EUR 220.8 million (31 July 2026: EUR 221.0 million).

For additional information, please contact:

Edvinas Karbauskas
Baltic Horizon Fund manager
E-mail [email protected]
www.baltichorizon.com

Baltic Horizon Fund is a registered contractual public closed-end real estate fund managed by Alternative Investment Fund Manager license holder Baltic Horizon Capital AS.

Distribution: GlobeNewswire, Nasdaq Tallinn, www.baltichorizon.com

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