The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of August 2021 amounted to EUR 1.0466 per unit. Compared to the previous month, NAV per unit increased by +0.65%. The total net asset value of the Fund rose to EUR 125.2 million over the month. The NAV was affected positively by the operating performance of properties. EPRA NRV as of 31 August 2021 was EUR 1.1206 per unit, corresponding to an increase of +0.62% over the last month.