INVL Baltic Real Estate

2258_iss_2019-10-31_9f344b55-17d0-4b1a-829c-9e6a1c46c674.html

Net Asset Value

Opens in native device viewer

Disclosure 376128

INVL Baltic Real Estate - Notification on material event

Announcement of net asset value of INVL Baltic Real Estate on 30 September 2019

The net asset value of INVL Baltic Real Estate, as provided in the Articles of Association section XI 'Valuation of assets of the company and calculation of the net asset value’, amounted to EUR 35,748,715 or EUR 2.7185 per share on 30 September 2019.

The person authorized to provide additional information:

Real Estate Fund Manager of Management Company

Vytautas Bakšinskas

E-mail [email protected]