INVL Baltic Real Estate

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Net Asset Value

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Disclosure 444115

INVL Baltic Real Estate - Interim information

Announcement of net asset value of INVL Baltic Real Estate on 31 December 2023

The net asset value of INVL Baltic Real Estate, as provided in the Articles of Association section XI 'Valuation of assets of the company and calculation of the net asset value’, amounted to EUR 23,514,460 or EUR 2.9169 per share on 31 December 2023.

The person authorized to provide additional information:

Real Estate Fund Manager of Management Company

Vytautas Bakšinskas

E-mail [email protected]