Baltic Horizon Fund NAV Per Unit Rises to EUR 0.4323 in September
The fund’s month-end total net asset value increased to EUR 97.9 million from EUR 92.4 million at the end of August.
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02:01:50 PM UTC
SquawkNews
Baltic Horizon Fund reported September 2026 NAV/unit of €0.4323 and total NAV of €97.9M, up from €0.4077 and €92.4M in August, driven by asset revaluations. Excluding revaluation, NAV/unit would have been €0.4099.Material DetailsContext by AI AnalystThis is a mid-cycle update showing a valuation-dr…