Baltic Horizon Fund publishes its NAV for July 2026

The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) increased to EUR 0.4059 at the end of July 2026 (0.4039 as of 30 June 2026). The month-end total net asset value of the Fund increased to EUR 92.0 million (EUR 91.5 million as of 30 June 2026).

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

At the end of July 2026, the Fund’s consolidated cash and cash equivalents amounted to EUR 8.0 million (30 June 2026: EUR 8.8 million) of which EUR 3.1 million is restricted for use specified under credit agreements.

As of 31 July 2026, the total consolidated assets of the Fund were EUR 221.0 million (30 June 2026: EUR 220.4 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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