INVL Baltic Real Estate

Director's Dealing • Mar 22, 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 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
		19-March-2019	EUR 2.54	394
		20-March-2019	EUR 2.54	1
		20-March-2019	EUR 2.54	393
		21-March-2019	EUR 2.48	403
d)	Aggregated information: aggregated volume price	In total: 1191 shares of Closed-ended type investment company INVL Baltic Real Estate were acquired for the amount of EUR 3000.96
e)	Transaction date	19-March-2019; 20-March-2019; 21-March-2019
f)	Place of the transaction		Automated trade concluded on a regulated market

Note: This transaction was made according to the trading golde RESS, p AKCINĖ
BENDROVĖ

Cle

President Pariya Sunis

JOINT-STOCK
COMPANY / PARTIC OF LITHURS