INVL Baltic Real Estate

Director's Dealing • Mar 24, 2020

1.	Details of the person discharging managerial responsibilities/person closely associated
a)	Name		Joint-stock company Invalda INVL, code 121304349
2.	Reason for the notification
a)	Position / status	Legal person related to UAB INVL Asset Management, issuer's management company
b)	Initial notification/Amendment	Initial notification
3.	Details of the Issuer
a)	Name	Closed-ended type investment company INVL Baltic Real Estate
b)	LEI code	529900GSTEOHKA0R1M59
4.	Details of the transaction
a)	Description and type of the financial instrument Identification code	Ordinary registered share ISIN code: LT0000127151
b)	Nature of the transaction		Sale on a regulated market
c)	Price (-s) and volume		Price (-s)	Quantity
			EUR 3.44	417
			EUR 3.44	26
d)	Aggregated information: — aggregated volume — price	- -	443 units EUR 3.44
e)	Transaction date		19-March-2020
f)	Place of the transaction		AB Nasdaq Vilnius, XLIT

Note: This transaction was made according to the trading guidelines submitted to the Bank of Lithuania

1.	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Joint-stock company Invalda INVL, code 121304349
2.	Reason for the notification
a)	Position / status	Legal person related to UAB INVL Asset Management, issuer's management company
b)	Initial notification/Amendment	Initial notification
3.	Details of the Issuer
a)	Name	Closed-ended type investment company INVL Baltic Real Estate
b)	LEI code	529900GSTEOHKA0R1M59
4.	Details of the transaction
a)	Description and type of the financial instrument Identification code	Ordinary registered share ISIN code: LT0000127151
b)	Nature of the transaction	Acquisition on a regulated market
c)	Price (-s) and volume		Price (-s)	Quantity
			EUR 3.18	478
d)	Aggregated information: — aggregated volume — price	- -	478 units EUR 3.18
e)	Transaction date	20-March-2020
f)	Place of the transaction	AB Nasdaq Vilnius, XLIT

Note: This transaction was made according to the trading guidelines submitted to the Bank of Lithuania

1.	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Joint-stock company Invalda INVL, code 121304349
2.	Reason for the notification
a)	Position / status	Legal person related to UAB INVL Asset Management, issuer's management company
b)	Initial notification/Amendment	Initial notification
3.	Details of the Issuer
a)	Name	Closed-ended type investment company INVL Baltic Real Estate
b)	LEI code	529900GSTEOHKA0R1M59
4.	Details of the transaction
a)	Description and type of the financial instrument Identification code	Ordinary registered share ISIN code: LT0000127151
b)	Nature of the transaction	Acquisition on a regulated market
c)	Price (-s) and volume		Price (-s)	Quantity
			EUR 3.16	700
			EUR 3.16	41
d)	Aggregated information: — aggregated volume — price	- -	741 units EUR 3.16
e)	Transaction date	23-March-2020
f)	Place of the transaction	AB Nasdaq Vilnius, XLIT

Note: This transaction was made according to the trading guidelines submitted to the Bank of Lithuania

1.	Details of the person discharging managerial responsibilities/person closely associated
a)	Name		Joint-stock company Invalda INVL, code 121304349
2.	Reason for the notification
a)	Position / status		Legal person related to UAB INVL Asset Management, issuer's management company
b)	Initial notification/Amendment		Initial notification
3.	Details of the Issuer
a)	Name		Closed-ended type investment company INVL Baltic Real Estate
b)	LEI code		529900GSTEOHKA0R1M59
4.	Details of the transaction
a)	Description and type of the financial instrument Identification code		Ordinary registered share ISIN code: LT0000127151
b)	Nature of the transaction		Acquisition on a regulated market
c)	Price (-s) and volume		Price (-s)	Quantity
			EUR 3.16	741
d)	Aggregated information: — aggregated volume — price	- -	741 units EUR 3.16
e)	Transaction date		24-March-2020
f)	Place of the transaction	AB Nasdaq Vilnius, XLIT

Note: This transaction was made according to the trading guidelines submitted to the Bank of Lithuania