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Baltic Horizon Fund financial calendar for 2024

Baltic Horizon Fund intends to disclose financial results and arrange the general meeting of unit-holders and Swedish Depositary Receipt holders (hereinafter together the “Investors”) according to the following schedule in 2024:

Interim Financial Statements for 12 months of 2023                  15 February 2024
Audited annual report for 2023                                                     28 March 2024
Audited annual report for 2023 of the management company Northern Horizon Capital AS    25 April 2024
Interim Financial Statements for 3 months of 2024                       9 May 2024
Annual General Meeting of Investors                                       3 June 2024
Interim Financial Statements for 6 months of 2024                       8 August 2024
Interim Financial Statements for 9 months of 2024                       7 November 2024
Interim Financial Statements for 12 months of 2024                   17 February 2025


For additional information, please contact:

Tarmo Karotam
Baltic Horizon Fund manager
E-mail tarmo.karotam@nh-cap.com
www.baltichorizon.com

The Fund is a registered contractual public closed-end real estate fund that is managed by Alternative Investment Fund Manager license holder Northern Horizon Capital AS. Both the Fund and the Management Company are supervised by the Estonian Financial Supervision Authority.

Distribution: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm, www.baltichorizon.com

To receive Nasdaq announcements and news from Baltic Horizon Fund about its projects, plans and more, register on www.baltichorizon.com. You can also follow Baltic Horizon Fund on www.baltichorizon.com and on LinkedIn, FacebookX and YouTube.

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