Northern Horizon Capital as the management company of Baltic Horizon Fund has approved a cash distribution in the amount representing 1.81% (rounded) of the weighted average net asset value of the fund in fourth quarter 2017 (including year-end valuations) to its unitholders. This equals to approximately EUR 1.78 million in total and EUR 0.023 per unit based on 2017 year-end total number of units outstanding. Payments will be distributed from the fund on 19 February 2018. Unitholders entitled to receive distributions will be determined according to a unitholders list as of 15 February 2018 end of business day in T2S settlement system (record date).