Group 1 - The net asset value (NAV) per unit of the Baltic Horizon Fund increased to EUR 0.6757 at the end of May 2025, up from EUR 0.6740 as of 30 April 2025 [1] - The total net asset value of the Fund at month-end was EUR 97.0 million, compared to EUR 96.8 million as of 30 April 2025 [1] - The EPRA NRV as of 31 May 2025 was EUR 0.7216 per unit [1] Group 2 - The consolidated net rental income of the Fund remained stable at EUR 1.0 million in May 2025, the same as in April 2025 [1] - The Fund's consolidated cash and cash equivalents decreased to EUR 7.2 million at the end of May 2025, down from EUR 8.2 million as of 30 April 2025 [2] - The total consolidated assets of the Fund were EUR 238.6 million as of 31 May 2025, slightly down from EUR 239.0 million as of 30 April 2025 [2]
Baltic Horizon Fund publishes its NAV for May 2025
Globenewswire·2025-06-16 14:30