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Announcement of net asset value of INVL Baltic Real Estate...

The net asset value of INVL Baltic Real Estate, as provided in the Articles of Association section XII ‘Valuation of assets of the company and calculation of the net asset value’, amounted to EUR 23,542,037 or EUR 2.9203 per share on 31 December 2022.

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Audited results of INVL Baltic Real Estate group of 2022

The audited consolidated net profit of INVL Baltic Real Estate group amounted to EUR 4.2 million, the revenue was EUR 3.4 million for the period of 2022 (for 2021 – consolidated net profit was EUR 3.4 million, revenue was EUR 2.7 million).

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Regarding the approval of the candidature of the member of...

On 10 January 2023, INVL Baltic Real Estate (hereinafter – “the Company”) received a notification from the Bank of Lithuania approving the candidature of the member of the Supervisory Board of the Company.

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INVL Baltic Real Estate received permission to change the...

On 9 January 2023, INVL Baltic Real Estate (hereinafter – “the Company“) received a notification from the Bank of Lithuania informing that the Company was allowed to change the Articles of Association of the Company.

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The new wording of the Articles of Association of INVL...

INVL Baltic Real Estate (hereinafter – “the Company“) informs that on 19 December 2022 a new wording of the Articles of Association of Company was registered in the Register of Legal Entities. The new wording of the Articles of Association was approved on 9 December 2022 during the General Shareholders Meeting.

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Regarding the approval of INVL Baltic Real Estate prospectus

INVL Baltic Real Estate (hereinafter – the Company) informs that under the provision of the Law on Collective Investment Undertakings of the Republic of Lithuania (hereinafter – CIU), the Company operating under the CIU is under an obligation to have a valid prospectus (hereinafter – the Prospectus) prepared in accordance with the requirements of the CIU or of the Law on Securities of the Republic of Lithuania (hereinafter – LS).

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INVL Baltic Real Estate signed the amendment of the...

Based on the resolutions of the Extraordinary General Shareholders meeting of INVL Baltic Real Estate that was held on 9 December 2022, the Company informs that on 13 December 2022 the amendment of the Depository Services Agreement with AB SEB bankas was signed.

The amendment was made according to the agreement on a 0.02 percentage point lower depository fee.
The person authorized to provide additional information:
Real Estate Fund Manager of the Management Company
Vytautas Bakšinskas
E-mail vytautas.baksinskas@invl.com

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INVL Baltic Real Estate investor’s calendar for 2023

INVL Baltic Real Estate plans to publish information to investors in 2023 in accordance with the following calendar:

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Resolutions of the General Extraordinary Shareholders...

The resolutions of the General Extraordinary Shareholders Meeting (hereinafter – “the Meeting”) of special closed-ended type real estate investment company INVL Baltic Real Estate (hereinafter – “the Company”) that was held on 9 December 2022:

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