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).
