INVL Baltic Real Estate — Director's Dealing 2018

Nov 27, 2018

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

Name	Joint-stock company Invalda INVL, code 121304349
2. Reason for the notification
Position / status	Legal person related to UAB INVL Asset Management, issuer's management company
Initial notification/Amendment	Initial notification
3. Details of the Issuer
Name	Closed-ended type investment company INVL Baltic Real Estate
LEI code	529900GSTEOHKA0R1M59
4. Details of the transaction
Description and type of the financial instrument Identification code	Ordinary registered share ISIN code: LT0000127151
Nature of the transaction	Acquisition on a regulated market
Price (-s) and volume	Date $(-s)$	Price (-s)	Quantity
	22-November-2018	EUR 2.38	75
	26-November-2018	EUR 2.40	417
aggregated volume price	In total: 492 shares of Closed-ended type investment company INVL Baltic Real Estate were acquired for the amount of EUR 1179.30
Transaction date	22-November-2018; 26-November-2018
	Automated trade concluded on a regulated market
	1. a) Aggregated information: Place of the transaction		Details of the person discharging managerial responsibilities/person closely associated

Note: This transaction was made according to the trading guidelines submitted to the Bank of Lithuania

WOSA President parius Šulnis VDROVE nva JOINT-STOCK COMPANY COFLITH