Baltic Horizon Fund publishes its NAV for August 2025

Key Points - The net asset value (NAV) per unit of the Baltic Horizon Fund increased to EUR 0.6784 at the end of August 2025, up from EUR 0.6772 as of July 31, 2025 [1] - The total net asset value of the Fund at month-end was EUR 97.4 million, compared to EUR 97.2 million as of July 31, 2025 [1] - The EPRA NRV as of August 31, 2025, was EUR 0.7239 per unit [1] Financial Performance - The consolidated net rental income of the Fund in August 2025 was EUR 1.1 million, an increase from EUR 1.0 million in July 2025, primarily driven by new rent income from recently handed-over premises to the anchor tenant of S27 [2] - The Fund's consolidated cash and cash equivalents at the end of August 2025 amounted to EUR 5.8 million, down from EUR 7.5 million as of July 31, 2025, due to loan repayments of approximately EUR 1 million and a bond coupon payment of EUR 0.5 million [3] - The total consolidated assets of the Fund were EUR 238.2 million as of August 31, 2025, compared to EUR 239.3 million as of July 31, 2025 [3]