Baltic Horizon Fund financial calendar for 2023

Baltic Horizon Fund intends to disclose financial results and arrange the general meeting of unitholders according to the following schedule in 2023: Interim Financial Statements for 12 months of 2022                  15 February 2023Audited annual report for 2022                                                     24 March 2023Audited annual report for 2022 of the management company Northern Horizon Capital AS    28 April 2023Interim Financial Statements for 3 months of 2023                       9 May 2023Distribution decision to unitholders Annual General Meeting of Unitholders                                       2 June 20232 June 2023Interim Financial Statements for 6 months of 2023                       8 August 2023Interim Financial Statements for 9 months of 2023                       7 November 2023Interim Financial Statements for 12 months of 2023                   15 February 2024 Northern Horizon Capital AS hereby declares that there has been a change to the previously declared date of the distribution decision to unitholders and the distribution decision will take place on 2 June 2023. Additional information:   Tarmo Karotam Baltic Horizon Fund manager E-mail EMAIL URL