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Baltic Horizon Fund Consolidated Un-Audited Results for Q4 2019

Tags: fund
DATE POSTED:February 14, 2020

Gross Asset Value (GAV)
In Q4 2019, the GAV increased from EUR 345.3 million to EUR 371.7 million compared to the end of Q3 2019. The increase is mainly related to a new acquisition during the quarter and the increase in cash as a result of the private placements. The Fund completed the acquisition of the North Star Business Centre on 11 October 2019 and thus has deployed the new capital raised in October 2019. The value of investment properties in use increased to EUR 356.6 million after the acquisition of the North Star Business Centre and year-end valuations.

Tags: fund