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Baltic Horizon Fund portfolio valuations: preliminary results
Globenewswire· 2025-11-24 14:00
Core Viewpoint - The preliminary valuation of the Baltic Horizon Fund's portfolio indicates a decrease in fair value to EUR 208.7 million from EUR 228.3 million as reported in the interim financial statements as of 30 September 2025 [1]. Group 1 - The fund manager is in the process of finalizing the review of valuation models and will report the final effects along with the NAV of the Fund for the end of November 2025 [2]. - A summary of property valuations will be published on the Fund's webpage following the final report [2].