INVL Baltic Real Estate

Director's Dealing • Aug 23, 2019

Notification and public disclosure of transactions by persons discharging managerial

responsibilities and o of cransactions by persons discharging
responsibilities and persons closely associated with them

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
b)	Initial notification/Amendment	management company Initial notification
3.	Details of the Issuer
a)	Name	Closed-ended type investment company
b)	LEI code	INVL Baltic Real Estate 529900GSTEOHKA0R1M59
4.	Details of the transaction
a)	Description and type of the financial instrument ldentification 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 2.52	395
d)	Aggregated information: aggregated volume price	395 units - EUR 2.52
e)	Transaction date	22-August-2019
1)	Place of the transaction		AB Nasdaq Vilnius. XLIT

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

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