Valuation

Current Valuation Point

This page constitutes the official publication of the Valuation Point for HORIZON OEIC LTD (the "Fund") as required by the Fund's constitutional documents. The Directors may amend the Valuation Point unilaterally by updating this page to ensure alignment with market conditions or reporting requirements.

Net Asset Value

The Net Asset Value (NAV) of the Fund and the NAV per Participating Share are calculated in the Fund's base currency by the Directors or any duly authorised agent appointed by the Directors from time to time.

The NAV of the Fund is determined as the total assets less the total liabilities of the Fund as at each Valuation Day. The NAV per Participating Share for any class or series is calculated by dividing the value of assets attributable to the Participating Shares of that class or series by the number of such Participating Shares on the Valuation Day, rounded to the nearest cent.

The NAV of each Share class is determined based on the market prices of the Fund's underlying assets as at the Valuation Day preceding each Dealing Day.

Valuation Days

The list of Valuation Days and the specific data capture times for each trading venue are published on this page. The Directors may amend the Valuation Day schedule and data capture times at their discretion by publishing an update on horizonfund.eu.

If on a scheduled Valuation Day one or more exchanges on which the Fund's instruments are listed are closed (public holiday, technical suspension, or otherwise), the Directors may:

• Calculate the NAV using the last available market price for the affected venues; or
• Postpone the Valuation Day to the nearest preceding or subsequent Business Day on which the relevant instruments are available for trading.

The specific procedure applied in such cases will also be published on this page.

Subscription and Redemption Prices

The Subscription Price and Redemption Price are available upon request from the Investment Manager or the Administrator. To request current pricing, please use the contact form below or email info@horizonfund.eu.