Group 1: Net Asset Value and Financial Performance - The net asset value (NAV) per unit of the Baltic Horizon Fund decreased to EUR 0.6740 at the end of April 2025, down from EUR 0.6769 as of 31 March 2025, with a total NAV of EUR 96.8 million compared to EUR 97.2 million in March 2025 [1] - The decrease in NAV was attributed to a decline in the fair value of derivative financial instruments and expenses from early partial bond redemption [1] - The EPRA NRV as of 30 April 2025 was EUR 0.7200 per unit [1] Group 2: Rental Income and Cash Position - The consolidated net rental income of the Fund remained stable at EUR 1.0 million in April 2025, unchanged from March 2025 [2] - At the end of April 2025, the Fund's consolidated cash and cash equivalents were EUR 8.2 million, down from EUR 12.8 million as of 31 March 2025 [3] - The total consolidated assets of the Fund decreased to EUR 239.0 million at the end of April 2025, down from EUR 243.2 million in March 2025, primarily due to an early partial redemption of bonds amounting to EUR 3 million on 10 April 2025 [3]