INVL Baltic Real Estate

Director's Dealing • Mar 23, 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 Identification code	Ordinary registered share ISIN code: LT0000127151
b)	Nature of the transaction	Acquisition on a regulated market
C)	Price (-s) and volume	Date $(-s)$	Price (-s)	Quantity
d)	Aggregated information:	21-March-2018 21-March-2018 22-March-2018 22-March-2018 23-March-2018 23-March-2018	EUR 2.260 EUR 2.260 EUR 2.260 EUR 2.260 EUR 2.260 EUR 2.260	1 4 4 6 52 1446 52 1 4 9 5 3
	aggregated volume price	In total: 4 494 shares of Closed-ended type investment company INVL Baltic Real Estate were acquired for the amount of EUR 10 156.44.
e)	Transaction date	21-March-2018, 22-March-2018, 23-March-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
President Darws Somis Amis Allen

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SITHUANIA