INVL Baltic Real Estate
Notification on material event

Announcement of INVL Baltic Real Estate's net asset value as at 31 March 2022

The 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 20,337,844 or EUR 2.5229 per share on 31 March 2022.

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