IR – interim result (together with financial statements and interim report)

FS – financial statements

MS – management statement

IRe – interim report (since year 2021 interim report for 6 months together with management statement and interim results).  Since year 2021 the annual information is published in the European Single Electronic Format (ESEF) in compliance with the requirements of Commission Delegated Regulation (EU) 2019/815 of 17 December 2018 (zip file attached). This is the official format for the annual information that will be approved by the Ordinary General Shareholders‘ Meeting. The annual information (without the auditor‘s report) is additionally provided in pdf format as a copy of the published ESEF information.

AAI – annual audited information (since year 2020 together with management statement)

FSH – fact sheet

ACR – audit committee report (since year 2016)

RR – remuneration report (since year 2020)

Key figures of the Group, EUR million (if not stated otherwise)

Results of the Group, EUR million (if not stated otherwise)

* Recalculated after the change of the nominal value per share to EUR 1.45.
** Financial results of 2020 has influenced by sale transaction of Business Centre Vilniaus Vartai completed on 30-09-2020.

* Net asset value per share and allocated dividends are recalculated taking into account the changed nominal value per share (EUR 1.45).
** Initial net asset value per share: EUR 0.4203
*** Taking into account resolution of the General Shareholders Meeting of the Company that was held on 9th April 2020 on repurchase of own shares of the Company due to material changes in the incorporation documents of the Company, on 25th June 2020 the net asset value as of 30th April 2020 is announced. According to the published net asset value, the shares of the Company will be repurchased from these shareholders of the Company who did not vote at the Meeting regarding material changes in the incorporation documents of the Company and express their wish to do so.
****According to the 23 December 2020 the Company‘s announcement of the convocation of the General Extraordinary Shareholders Meeting, which should be held on 14 January 2021, if the shareholders of the Company will make the decisions provided in the agenda of the Meeting, the process of buy-back of shares of Company due to material changes in the incorporation documents of the Company will take place. According to on 30 December 2020 published net asset value as of 30 November 2020, the shares of the Company will be repurchased from the shareholders of the Company who did not vote at the Meeting regarding the material changes in the incorporation documents of the Company or vote against it.
! The Company’s management company INVL Asset Management, UAB, performing the usual operational control measures, determined that in determining the value of the Company’s net assets of 30 November 2020 and 31 December 2020, the error occurred. Accordingly, the adjusted values ​​of the Company’s net assets are presented: (i) the Company’s net asset value as of 30 November 2020 was EUR 28,765,348, or EUR 2.2043 per share. The difference from the previously announced net asset value is 0.27 percent.(ii) the Company’s net asset value as of 31 December 2020 was EUR 28,832,682, or EUR 2.2095 per share. The difference from the previously announced net asset value is 0.13 percent. This discrepancy in the value of the Company’s net assets did not have any negative consequences for the Company’s shareholders. The Company’s share buy-back, which ran from 25 January 2021 to 25 March 2021 (inclusive), was carried out based on a net asset value of 30 November 2020, that value was 0.27 percent higher than the above revised net asset value of 30 November 2020. The difference between the incorrect and the net asset value applied during the share buy-back process will be compensated by the Management Company.

Change in net asset value per share

Information about the company’s net asset value is updated every quarter: data for the first and third quarters are provided within a month of the end of the period, while half-year data is provided within two months and full-year data within four months of the end of the period.

In according with the guidelines on Alternative Performance Indicators which were published by the European Securities and Markets Authority in 2015 and came into force on 3 July 2016, the Company provide definitions and formulas (below) of the company’s operating and financial indicators.
The Company’s performance and financial indicators are used to evaluate the Company’s financial position or status. For these indicators, the Company’s investor can obtain additional information to help understand the Company’s financial position and strategy.