INVL Baltic Real Estate - Notification on material event

Announcement of initial net asset value of INVL Baltic Real Estate

The net asset value of the INVL Baltic Real Estate as provided in Articles of Association in section XI ‘Valuation of assets of the company and calculation of the net asset value’ was EUR 31,811,344 or EUR 0.4838 per share on 30 June 2017.

         The person authorized to provide additional information:
         Real Estate Fund Manager of Management Company
         Vytautas Bakšinskas
         E-mail vytautas.baksinskas@invl.com