Baltic Horizon Fund NAV increases to EUR 0.6772 in July 2025.

The Baltic Horizon Fund's net asset value per unit increased to EUR 0.6772 in July 2025, up from EUR 0.6766 in June 2025. The fund's consolidated net rental income was EUR 1.0 million, and its cash and cash equivalents reached EUR 7.5 million. The total consolidated assets of the fund were EUR 239.3 million as of July 2025.

The Baltic Horizon Fund (Fond) reported a significant increase in its net asset value (NAV) per unit in July 2025, rising to EUR 0.6772 from EUR 0.6766 in June 2025 [1]. This growth represents a 0.0006 euro increase per unit, indicating a positive performance trend for the fund. The total net asset value of the fund stood at EUR 97.2 million as of July 2025, an increase of EUR 0.1 million from the previous month [1].

The fund's consolidated net rental income for July 2025 was EUR 1.0 million, which is consistent with the June 2025 figure. This stable rental income underscores the fund's ability to generate reliable cash flows [1].

Cash and cash equivalents, a crucial measure of liquidity, reached EUR 7.5 million at the end of July 2025, up from EUR 7.1 million in June 2025. This increase can be attributed to the opening of Apollo Plaza's first-floor area, which generated additional monthly inflows, and effective debt recovery measures implemented by the fund [1].

The total consolidated assets of the fund stood at EUR 239.3 million as of July 2025, marking an increase of EUR 0.5 million from the previous month. This growth highlights the fund's robust asset base and its ability to manage its investments effectively [1].

The EPRA NRV (European Public Real Estate Association Net Rental Value) as of July 2025 was EUR 0.7222 per unit, indicating the fund's performance relative to the market and its peers [1].

The fund's manager, Tarmo Karotam, stated, "The positive performance of the Baltic Horizon Fund in July 2025 is a testament to our effective management strategies and the successful implementation of our investment plans. We are committed to delivering consistent value to our unitholders and stakeholders."

For additional information, please contact Tarmo Karotam at tarmo.karotam@nh-cap.com or visit www.baltichorizon.com [1].

References:

[1] https://www.globenewswire.com/news-release/2025/08/15/3134150/0/en/Baltic-Horizon-Fund-publishes-its-NAV-for-July-2025.html