Baltic Horizon Fund financial calendar for 2026

Baltic Horizon Fund intends to disclose financial results and arrange the general meeting of investors according to the following schedule in 2026:

Interim Financial Statements for 12 months of 2025                   17 February 2026
Audited annual report for 2025                                                      31 March 2026
Audited annual report for 2025 of the management company Baltic Horizon Capital AS     23 April 2026
Interim Financial Statements for 3 months of 2026                       7 May 2026
Annual General Meeting of investors                                        1 June 2026
Interim Financial Statements for 6 months of 2026                       6 August 2026
Interim Financial Statements for 9 months of 2026                       5 November 2026
Interim Financial Statements for 12 months of 2026                    17 February 2027


For additional information, please contact:

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

Baltic Horizon Fund is a registered contractual public closed-end real estate fund managed by Alternative Investment Fund Manager license holder Baltic Horizon Capital AS.

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

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