Baltic Horizon Fund publishes its NAV for January 2026

Key Points - The net asset value (NAV) per unit of the Baltic Horizon Fund remained stable at EUR 0.5450 at the end of January 2026, compared to EUR 0.5451 as of December 31, 2025 [1] - The total net asset value of the Fund at year-end was EUR 78.2 million, unchanged from December 31, 2025 [1] - In January 2026, the Fund generated consolidated net rental income of EUR 0.9 million, a decrease from EUR 1.0 million in December 2025 [1] - As of January 31, 2026, the Fund's consolidated cash and cash equivalents increased to EUR 5.8 million from EUR 5.4 million on December 31, 2025, primarily due to a EUR 0.7 million loan received by BH Northstar UAB [2] - The total consolidated assets of the Fund were EUR 217.3 million as of January 31, 2026, up from EUR 216.6 million on December 31, 2025 [2]