Invalda INVL

Earnings Release • Aug 31, 2015

Information about Invalda INVL, AB for 6 months of 2015

About Invalda INVL, AB

Invalda INVL, AB is one of the leading asset management groups in the Baltic region, operating since 1991.

Invalda INVL, AB started the activity in 1991 as the company Invalda, AB. From 1991 untill 1997 it operated as an investment public company established during the state property privatization, which was implemented in accordance to the State Property Primary Privatization law of the Republic of Lithuania. From 1997 untill 2003 the company operated as a licenced investment company (the license was issued by the Securities Commission of Lithuania).

Company's equities have been traded on the NASDAQ Vilnius Exchange since 1995.

30 Ju 20 15 ne	Ev alu ati ite ria on cr	R tho EU d us an
Inv into est nt set ent me as m an ag em	Ac isit ion ice st qu co pr	6, 95 5
Ca sh d c h e iva len ts an as qu	Bo ok lue va	1, 08 8
fer De red in ta t co me x a sse	Bo ok lue va	36 2
Inv int o I NV L B alt ic R l E AB est nts sta te, me ea	Ma rke rice t p	1, 68 8
Inv int o I NV L T hno log AB est nts me ec y,	Ma rke t p rice	93 3
Ot he r lis ted sh nd inv fu nds ' un its est nts are s a me	Ma rke rice lue of fu nds it t p , va un	1, 29 4
( Inv est nts in to Lita UA B inc lud ing lo me gra an s , d) nte gra	Co tive eth od of ltip lier mp ara m mu s	16 196 ,
Inv int o b k F ina d F BC Fi ta* est nts sta me an an nas	Las tio n d l t tr an sac ea	5, 88 4
Inv in Ins is, UA B ( inc lud ing lo est nts to me erv an s d) nte gra	Co tive eth od of ltip lier mp ara m mu s	4, 112
Inv i the bsi dia ies est nts nto me o r su ry co mp an ( inc lud ing lo ted ) an s g ran	Fa ir v alu f n et ets e o ass	1, 29 7
f I Loa to nie NV L Ba ltic R l ns gro up com pa s o ea Es tat AB e,	Bo ok lue va	5, 43 4
Loa nie nd sh ho lde of to ns gro up com pa s a are rs INV L T hno log AB ** ec y,	Bo ok lue va	2, 31 1
Ot he ts, oth inv est nts r a sse er me	Bo ok lue va	1, 08 2
To tal ts as se	Bo ok lue va	48 63 6 ,
Lia bil itie s	Bo ok lue va	( 1) 83
Ne lue t a et ss va	Bo ok lue va	47 80 5 ,

* Invalda INVL, AB completed the deal and transferred owned shares in Bank Finasta and financial brokerage company Finasta to Šiaulių Bankas in the middle of June 2015.

**In early July 2015 the company acquired shares in Technology INVL, AB of both company executives and through the official tender offer by offsetting all the loans granted. Therefore, the company during the release of the report is no longer granting loans, but increased its managed stake in INVL technology share capital.

Net result attributable to holders of the parent Company 4,139

Table of the total results of the asset management sector

Ma in ha is ics f Inv l da I N V L, A B s ha ter t c rac o a res
Sh s is d, its are sue un	11 86 5, 99 3 ,
Sh ith ing rig hts nits vot are s w , u	11 72 2, 34 8 ,
No min al v alu EU R e,	0.2 9
To tal min al v alu EU R no e,	3, 44 1, 31 7.9 7
ISI N c od e	LT 00 00 102 27 9
Tic ker	IVL 1L
Ex cha ng e	NA SD AQ O MX Vi lniu s
Lis t	Se Ba ltic nda list co ry
	Ba ltic M ain Lis t ( fro 1 J 20 08 ill 2 0 J uly 20 15) unt m an ua ry
Lis ting da te	19 De mb 199 5 ce er

E U R i l l ion m	2 0 1 4		6 m hs f 2 0 1 5 t on o
( i f n ise ) t s ta te d o t he o rw	L it hu ia an	La ia tv	L it hu ia an	La ia tv
Nu mb of cli th nd ts, er en ou sa	113 .7	48 .0	115 .9	46 .6
As nd t u t se er ma na g em en	23 0.2	45 .1	24 8.8	56 .2
2n d p illa r fu nd s	155 .2	40 .5	17 1.9	41 .7
3rd illa r fo nd p s	8.3	1.2	8.3	1.2
Inv t fo nd tm es en s	38 .4	2.2	38 .0	12 .0
Cli foli ts p ort en o	28 .3	1.2	30 .6	1.3
Re ve nu es	2.4	0.6	1.4	0.4
Pro fit be for EU R t ho d e t ax us an ,	( 10)	150	( 48 )	118

More information about activity of Invalda INVL, presentation of the results as well as future plans of the company : http://www.invaldainvl.lt/

Turnover of Invalda INVL, AB shares, change of share price and indexes