INVL Baltic Real Estate

Director's Dealing • Jun 20, 2018

Notification and public disclosure of transactions by persons discharging managerial
responsibilities and persons closely associated with them

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1.	Details of the person discharging managerial responsibilities/person closely associated
a)	Name
2.	Reason for the notification	Joint-stock company Invalda INVL, code 121304349
a)	Position / status	Legal person related to UAB INVL Asset Management,
b)	Initial notification/Amendment	issuer's management company Initial notification
3.	Details of the Issuer
a)	Name	Closed-ended type investment company INVL Baltic Real Estate 529900GSTEOHKA0R1M59 Ordinary registered share ISIN code: LT0000127151
b)	LEI code
4.	Details of the transaction
a)	Description and type of the financial instrument Identification code
b)	Nature of the transaction	Sale transaction
C)	Price (-s) and volume	Date (-s)	Price (-s)	Quantity
		18-June-2018	EUR 2.4984	5,000
	Aggregated information: aggregated volume price	Total price for 5,000 shares of the closed-ended type investment company INVL Baltic Real Estate was EUR 12,492.00
	Transaction date
	Place of the transaction	18-June-2018 Trade concluded outside the regulated market

Note: this transaction was executed during the public offering of MYL Baltic Real Estate shares. JATBr n_gL THUANIA