Announcement of the NAV of INVL Baltic Real Estate on November 30, 2020 Vilnius Stock Exchange: INR1L



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According to December 23, 2020 INVL Baltic Real Estate (hereinafter – “the company”) Announcement of the convening of the Extraordinary General Meeting of Shareholders (hereinafter -“the meeting“) Which is expected to take place on January 14, 2021, if the shareholders of the Company will take the decisions provided for on the agenda of the Meeting, the process of repurchasing the Company’s shares due to significant changes in the documents constitutive of the Company will be held. By this notice, the Company announces the net asset value of the Company as at November 30, 2020, according to which the shares of the Company will be repurchased from the shareholders of the Company who so wish and who did not vote at the Meeting on the material changes. the constituting documents of the company. For more information on the Extraordinary General Meeting of January 14, 2021: https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=998569&messageId=1250494

The unaudited interim net asset value of INVL Baltic Real Estate was EUR 28,843,807 or EUR 2.2103 per share as of November 30, 2020.

The person authorized to provide additional information:
Real estate fund manager of a management company
Vytautas Bakšinskas
E-mail [email protected]

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