Core Insights - The net asset value (NAV) per unit of the Baltic Horizon Fund increased to EUR 0.6783 at the end of October 2025, up from EUR 0.6773 as of September 30, 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 September 30, 2025 [1] - The EPRA NRV as of October 31, 2025, was EUR 0.7238 per unit [1] Financial Performance - In October 2025, the Fund generated consolidated net rental income of EUR 1.0 million, consistent with September 2025, excluding a EUR 0.5 million decrease from allowance for bad debts [2] - The Fund's consolidated cash and cash equivalents remained stable at EUR 6.0 million as of October 31, 2025, unchanged from September 30, 2025 [2] - Total consolidated assets of the Fund were EUR 238.0 million at the end of October 2025, slightly up from EUR 237.7 million as of September 30, 2025 [2]
Baltic Horizon Fund publishes its NAV for October 2025
Globenewswire·2025-11-17 11:21