The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) amounted to EUR 0.6833 at the end of December 2024 (0.7050 as of 30 November 2024). The month-end total net asset value of the Fund was EUR 98.1 million (EUR 101.2 million as of 30 November 2024). The EPRA NRV as of 31 December 2024 stood at EUR 0.7267 per unit.
Baltic Horizon Fund publishes its NAV for December 2024
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