INVL Baltic Real Estate

Director's Dealing • Jul 3, 2019

Notification and public disclosure of transactions by persons discharging managerial 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 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	529900GSTEOHKAOR1M59
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 2.44	124
d)	Aggregated information: aggregated volume price	124 units - EUR 2.44
e)	Transaction date	1-July-2019
f)	Place of the transaction	AB Nasdaq Vilnius, XLIT

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

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