Baltic Horizon Fund's NAV grows to €0.6772 per share in July 2025, with EPRA NRV at €0.7222 per share. Fund's consolidated gross rental income remains at €1.0 million in July 2025.

Baltic Horizon Fund's net asset value (NAV) increased to 0.6772 euros per share in July 2025, up from 0.6766 euros in June. The fund's total net asset value is 97.2 million euros, and EPRA NRV is 0.7222 euros per share. The fund's consolidated net rental income remained at 1.0 million euros in July, while cash and cash equivalents increased to 7.5 million euros. The consolidated assets of the fund amounted to 239.3 million euros.

Baltic Horizon Fund has reported a significant increase in its net asset value (NAV) for July 2025. The fund's NAV per share rose to EUR 0.6772, up from EUR 0.6766 in June 2025. The total net asset value of the fund stood at EUR 97.2 million, while the EPRA NRV (European Public Real Estate Association Net Rental Value) was EUR 0.7222 per share. These figures indicate a robust performance, particularly given the challenging market conditions.

The fund's consolidated net rental income remained stable at EUR 1.0 million for July 2025. This stability is encouraging, as it suggests that the fund's rental income stream is consistent, which is crucial for long-term investment performance. Additionally, cash and cash equivalents increased to EUR 7.5 million, providing the fund with liquidity and flexibility for future opportunities.

The consolidated assets of the fund amounted to EUR 239.3 million, reflecting a well-diversified portfolio. This asset base is crucial for the fund's ability to generate returns and manage risks effectively.

The fund's performance is notable given the recent announcements of changes in financial calendar and shareholding structures. The fund's management has been proactive in communicating these changes to stakeholders, which is essential for maintaining transparency and investor confidence.

In summary, Baltic Horizon Fund's financial performance in July 2025 is encouraging. The fund's NAV increase, stable rental income, and improved liquidity position are positive indicators of its robust financial health. Investors should continue to monitor the fund's performance and stay informed about any upcoming developments.

References:
[1] https://www.baltichorizon.com/news/
[2] https://www.tradingview.com/news/reuters.com,2025-08-15:newsml_RSO5245Va:0-reg-vietnam-holding-ltd-estimated-daily-net-asset-value/