Northern Horizon Capital as the management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of approx. 0.96% of the Fund’s First Quarter 2021 weighted average net asset value to its unitholders. This equals approx. EUR 1.32 million in total and EUR 0.011 per unit. Payments will be distributed from the Fund on 18 May 2021. The ex-date is on 13 May 2021. Unitholders entitled to receive distributions will be determined according to a unitholders list as of 14 May 2021 end of the business day in T2S settlement system (Record date).