INVL Baltic Real Estate

Report Publication Announcement • May 25, 2020

Disclosure 384051

INVL Baltic Real Estate - Other information

Correction: INVL Baltic Real Estate investor's calendar for 2020

Taking into account resolution of the General Shareholders Meeting (hereinafter may be referred as the Meeting) of INVL Baltic Real Estate (hereinafter may be referred as the Company) that was held on 9th April 2020 on repurchase of own shares of the Company due to material changes in the incorporation documents of the Company, on 25th June 2020 the net asset value as of 30th April 2020 will be announced. According to the published net asset value, the shares of the Company will be repurchased from these shareholders of the Company who did not vote at the Meeting regarding material changes in the incorporation documents of the Company and express their wish to do so.

UTIB INVL Baltic Real Estate plans to publish information to investors in 2020 in accordance with the following calendar:

18 March 2020 – audited financial reports and annual report;

30 April 2020 – Net Asset Value and factsheet for 3 months of 2020;

25 June 2020 – Net Asset Value as of 30 April 2020;

21 August 2020 – Net Asset Value and semi–annual report of 2020;

30 October 2020 – Net Asset Value and factsheet for 9 months of 2020.

The person authorized to provide additional information:

Real Estate Fund Manager of Management Company

Vytautas Bakšinskas

E-mail vytautas.baksinskas@invl.com