INVL Baltic Real Estate

Report Publication Announcement • Aug 17, 2018

Disclosure 363861

INVL Baltic Real Estate - Notification on material event

Announcement of net asset value of INVL Baltic Real Estate

The net asset value of INVL Baltic Real Estate, as provided in the Articles of Association section XI 'Valuation of assets of the company and calculation of the net asset value’, amounted to EUR 34,058,027 or EUR 2.5900 per share on 30 June 2018.

The person authorized to provide additional information:

Real Estate Fund Manager of Management Company

Vytautas Bakšinskas

E-mail vytautas.baksinskas@invl.com