INVL Baltic Real Estate

Director's Dealing • Dec 12, 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
Name a)	Joint-stock company Invalda INVL, code 121304349
2. Reason for the notification
Position / status a)	Legal person related to UAB INVL Asset Management, issuer's management company
b) Initial notification/Amendment	Initial notification
3. Details of the Issuer
Name a)	Closed-ended type investment company INVL Baltic Real Estate
LEI code b)	529900GSTEOHKA0R1M59
4. Details of the transaction
Description and type of the financial a) instrument Identification code	Ordinary registered share ISIN code: LT0000127151
b) Nature of the transaction	Sale transaction
Price (-s) and volume C)	Date (-s)	Price (-s)	Quantity
	11-December-2018	EUR 2.6147	500
$\mathsf{d}$ Aggregated information: aggregated volume price	Total price for 500 shares of the closed-ended type investment company INVL Baltic Real Estate was EUR 1,307.35
Transaction date e)	11-December-2018
f) Place of the transaction	Trade concluded outside the regulated market

Note: this transaction was executed during the public offering of INVL Baltic Real Estate shares.

President Darius & RESPUS nvalda INVL" JOINT-STOCK RAN JUINT-STOCK COMPANY