INVL Baltic Real Estate

2258_iss_2024-08-20_31f651df-8e90-4457-bfbb-f780c29ef37e.html

Net Asset Value

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Disclosure 449678

INVL Baltic Real Estate - Notification on material event

Announcement of net asset value of INVL Baltic Real Estate on 30 June 2024

The net asset value of INVL Baltic Real Estate (hereinafter – the Company), 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 23,612,882 or EUR 2.9291 per share on 30 June 2024.

The person authorized to provide additional information:

Real Estate Fund Manager of Management Company

Vytautas Bakšinskas

E-mail [email protected]