Baltic Horizon Fund publishes its NAV for September 2025

Core Insights - The Baltic Horizon Fund's net asset value (NAV) per unit decreased to EUR 0.6773 at the end of September 2025, down from EUR 0.6784 at the end of August 2025 [1] - The total net asset value of the Fund at month-end was EUR 97.2 million, a slight decrease from EUR 97.4 million in August 2025 [1] - The EPRA NRV as of September 30, 2025, was EUR 0.7224 per unit [1] Financial Performance - In September 2025, the Fund generated consolidated net rental income of EUR 1.0 million, down from EUR 1.1 million in August 2025 [2] - A EUR 0.5 million allowance for bad debts was recorded as part of a conservative debtor risk management approach, representing a one-time, non-cash provision [2] - Management successfully retrieved EUR 0.3 million of outstanding debts during September and expects no additional material bad debt provisions by year-end [2] Asset Management - As of the end of September 2025, the Fund's consolidated cash and cash equivalents amounted to EUR 6.0 million, an increase from EUR 5.8 million at the end of August 2025 [3] - The total consolidated assets of the Fund were EUR 237.7 million at the end of September 2025, down from EUR 238.2 million in August 2025 [3]