INVL Baltic Real Estate - Notification on material event

Announcement of net asset value of INVL Baltic Real Estate on 30 June 2022

The net asset value of INVL Baltic Real Estate, as provided in the Articles of Association section XII 'Valuation of assets of the company and calculation of the net asset value’, amounted to EUR 21,196,770 or EUR 2.6294 per share on 30 June 2022.

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