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INVL Baltic Real Estate

Director's Dealing May 8, 2019

2258_dirs_2019-05-08_2d9efdfe-658a-475f-849c-4ed968dae8bb.pdf

Director's Dealing

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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
03-May-2019 EUR 2.50 400
06-May-2019 EUR 2.50 400
07-May-2019 EUR 2.50 607
d) Aggregated information:
aggregated volume
price
In total: 1,407 shares of Closed-ended type investment
company INVL Baltic Real Estate were acquired for the amount
of EUR 3,517.50
e) Transaction date 03-May-2019; 06-May-2019; 07-May-2019
$f$ ) Place of the transaction Automated trade concluded on a regulated market

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

President Darius Sulfils AKCINE Invalda IN

JOINT-STOCK THE JOINT-STOCK COMPANY

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