INVL Baltic Real Estate

Director's Dealing • Sep 11, 2019

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	529900GSTEOHKAOR1M59
4.	Details of the transaction
a)	Description and type of the financial instrument dentification code		Ordinary registered share ISIN code: LT0000127151
b)	Nature of the transaction		Acquisition on a regulated market
C)	Price (-s) and volume		Price (-s)	Quantity
			EUR 2.54	24
			EUR 2.54	158
d)	Aggregated information: aggregated volume price		182 units EUR 2.54
e)	Transaction date		9-September-2019
f)	Place of the transaction		AB Nasdaq Vilnius, XLIT

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

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