INVL Baltic Real Estate - Notification on material event

Announcement of net asset value of INVL Baltic Real Estate as of 31 December 2021

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 20,285,578 or EUR 2.5164 per share on 31 December 2021.

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