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Announcement of net asset value of INVL Baltic Real Estate on 31 December 2023

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 23,514,460 or EUR 2.9169  per share on 31 December 2023.

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