INVL Baltic Real Estate

Director's Dealing • Sep 18, 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
$\overline{4}$ .	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 transaction
C)	Price (-s) and volume	Date $(-s)$	Price (-s)	Quantity
		14-September-2018	EUR 2.5900	500
		14-September-2018	EUR 2.5900	500
d)	Aggregated information: aggregated volume	Total price for 1,000 shares of the closed-ended type investment company INVL Baltic Real Estate was EUR 2,590.00
	price
e)	Transaction date	14-September-2018
f)	Place of the transaction	Trade concluded outside the regulated market

Note: this transaction was executed during the public offering of INVL Baltic Real Estate shares. US ý

President Darius

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