INVL Baltic Real Estate

Director's Dealing • Sep 14, 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
		13-September-2018	EUR 2.52	500
		13-September-2018	EUR 2.52	179
		13-September-2018	EUR 2.52	410
		14-September-2018	EUR 2.52	321
		14-September-2018	EUR 2.52	240
		14-September-2018	EUR 2.52	224
		14-September-2018	EUR 2.52	308
$\mathsf{d}$	Aggregated information: aggregated volume	In total: 2 182 shares of the closed-ended type investment company INVL Baltic Real Estate were acquired for the amount of EUR 5 498.64.
	price
e)	Transaction date
f)	Place of the transaction	13-September-2018, 14-September-2018 Automated trade concluded on a regulated market

Note: These transactions were made according to the trading buildelines subgirted to the Bank of
Lithuania

"Invalda INV

PRISCIPANY WAS COMPANY

President Darius Šulnisk