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INVL Baltic Real Estate

Net Asset Value • Oct 31, 2025

2258_rns_2025-10-31_266b7f2a-fed4-4981-b2c1-ceb69d89709f.html

Net Asset Value

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Announcement of net asset value of INVL Baltic Real Estate on 30 September 2025

Announcement of net asset value of INVL Baltic Real Estate on 30 September 2025

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 27,782,008 or EUR 3.4929 per share on 30 September 2025.

The person authorized to provide additional information:

Real Estate Fund Manager of Management Company

Vytautas Bakšinskas

E-mail [email protected]

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