INVL Baltic Real Estate

Director's Dealing • Nov 30, 2018

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	529900GSTEOHKA0R1M59
4.	Details of the transaction
a)	Description and type of the financial instrument	Ordinary registered share ISIN code: LT0000127151
	Identification code
b)	Nature of the transaction	Acquisition on a regulated market
C)	Price (-s) and volume	Date (-s)	Price (-s)	Quantity
		28-November-2018	EUR 2.40	410
		29-November-2018	EUR 2.40	417
		30-November-2018	EUR 2.40	123
$\mathsf{d}$	Aggregated information: aggregated volume	In total: 950 shares of Closed-ended type investment company INVL Baltic Real Estate were acquired for the amount of EUR 2280.00
	price
e)	Transaction date	28-November-2018; 29-November-2018; 30-November-2018
f)	Place of the transaction	Automated trade concluded on a regulated market

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

BLICOFLITY

"Invalda INVL"