Invalda INVL

Earnings Release • May 29, 2015

Information about Invalda INVL, AB for 3 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.

15 31 -03 -20	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
Ca sh d c h e iva len ts an as qu	Bo ok lue va	1, 92 1
De fer red in ta t co me x a sse	Bo ok lue va	37 9
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, 65 2
Inv int o I NV L T hno log AB est nts me ec y,	Ma rke rice t p	80 7
Ot he r lis ted sh are s	Ma rke rice t p	1, 22 7
( 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	14 98 7 ,
Inv int o b k F ina d F BC Fi est nts sta ta me an an nas	Co tive eth od of ltip lier mp ara m mu s	4, 9 75
( Inv est nts in to Ins is, UA B inc lud ing lo me erv an s d) nte gra	Co tive eth od of ltip lier mp ara m mu s	3, 76 7
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 9
Loa nie f I NV L Ba ltic R l to ns gro up com pa s o ea Es AB tat e,	Bo ok lue va	5, 27 0
of Loa to nie nd sh ho lde ns gro up com pa s a are rs INV L T hno log AB ec y,	Bo ok lue va	2, 09 0
Ot he oth inv ts, est nts r a sse er me	Bo ok lue va	1, 27 0
To tal ts as se	Bo ok lue va	46 23 3 ,
Lia bil itie s	Bo ok lue va	( 2) 83
Ne lue t a et ss va	Bo ok lue va	45 40 1 ,

Net result attributable to holders of the parent Company 1,225

S ha f Inv l da I N V L, A B res o a
	31 -03 -20 15	29 -05 -20 15
Sh s is d, its are sue un	11 86 5, 99 3 ,	11 86 5, 99 3 ,
Sh wit h ting ig hts are s vo r , its un	11 86 99 3 5, ,	11 86 99 3 5, ,
No min al v alu e	LT L 1	EU R 0 .29
To tal min al v alu no e	LT L 1 1, 86 5, 99 3	EU R 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	Ba ltic M ain Lis t (s inc Ja ) e 1 20 08 nua ry
Lis ting da te	De mb 19 199 5 ce er

Table of the total results of the asset management sector

EU R m illio n ( se) if n ted he rwi ot sta ot	20 14	3 m ths on of 20 15
Nu mb of clie tho nd nts er usa ,	16 1.7	160 .3
As de set t un r m an ag em en	27 5.3	30 4.8
Re ve nu es	3.0	0.8
Pro fit b efo tax re	0.1 4	0.0 4

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