Baltic Horizon Fund publishes its NAV for September 2024

Barchart · 10/15 10:30

The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) amounted to EUR 0.7099 at the end of September 2024 (0.8011 as of 31 August 2024). The month-end total net asset value of the Fund was EUR 101.9 million (EUR 95.8 million as of 31 August 2024). The EPRA NRV as of 30 September 2024 stood at EUR 0.7510 per unit.

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