|
|||
![]() |
|||
2021-04-30 17:57:59 CEST 2021-04-30 17:57:59 CEST REGULATED INFORMATION INVL Baltic Real Estate - Notification on material eventAnnouncement of INVL Baltic Real Estate’s net asset value as at 31 March 2021 and revision of net asset values for the end of 2020The unaudited, interim 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 17,972,963 or EUR 2.2295 per share on 31 March 2021. The Company's management company INVL Asset Management, UAB (hereinafter - “the Management Company”), performing the usual operational control measures, determined that in determining the value of the Company's net assets of 30 November 2020 and 31 December 2020, the error occurred. Accordingly, the adjusted values of the Company's net assets are presented:
This discrepancy in the value of the Company's net assets did not have any negative consequences for the Company's shareholders. The Company's share buy-back, which ran from 25 January 2021 to 25 March 2021 (inclusive), was carried out based on a net asset value of 30 November 2020, that value was 0.27 percent higher than the above revised net asset value of 30 November 2020. The difference between the incorrect and the net asset value applied during the share buy-back process will be compensated by the Management Company. The person authorized to provide additional information: |
|||
|