Announcement of net asset value of INVL Baltic Real Estate

Initial 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’ and Article 163.1.1. was EUR 27,633,382 or EUR 0.4203 per share on 30 November 2016.

The net asset value of the Company was EUR 31,072,202 or EUR 0.4726 per share on 31 December 2016.

         The person authorized to provide additional information:
         Real Estate Fund Manager of Management Company
         Vytautas Bakšinskas

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