INVL Baltic Real Estate

Director's Dealing • Nov 7, 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
$\mathsf{C}$ )	Price (-s) and volume	Date $(-s)$	Price (-s)	Quantity
		2-November-2018	EUR 2.40	417
		6-November-2018	EUR 2.40	417
		7-November-2018	EUR 2.42	413
	d) Aggregated information: aggregated volume price	In total: 1247 shares of Closed-ended type investment company INVL Baltic Real Estate were acquired for the amount of EUR 3001.06
e)	Transaction date	2-November-2018; 6-November-2018; 7-November-2018
f)	Place of the transaction	Automated trade concluded on a regulated market VIOS RESP

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

ANCINE
BENDROVÉ President Darlus Sulnis JOINT-STOCK COMPANY

BLIC OF LITH

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