Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as at end of September 2019 amounted to 1.3400 EUR per unit. Compared to previous month, NAV increased by +1.11%.
The NAV increase was mainly affected by operating performance of properties and positive cash flow hedge reserve movement during the month. The Fund earned unaudited consolidated net profit of EUR 1,031 thousand in September 2019.
