^{Notifications on transactions concluded by managers of the companies}
The transactions volume was amended.

^{Notifications on transactions concluded by managers of the companies}
The company has received notifications of Invalda INVL about transactions in the Issuer's securities (all notifications are in a single file).

^{Other information}
Taking into account resolution of the General Shareholders Meeting (hereinafter may be referred as the Meeting) of INVL Baltic Real Estate (hereinafter may be referred as 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 will be 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.

^{Notifications on transactions concluded by managers of the companies}
The company has received notifications of persons closely related to Darius Šulnis (Lucrum Investicija, UAB and Gintaute Bagdonaviciute) about transactions in the Issuer's securities.

^{Acquisition or disposal of a block of shares}
INVL Baltic Real Estate provides received notification from Ilona Sulniene on acquisition of voting rights.

^{Notifications on transactions concluded by managers of the companies}
The company has received notifications of Invalda INVL about transactions in the Issuer's securities (all notifications are in a single file).

^{Other information}
INVL Baltic Real Estate (hereinafter may be referred as the Company) informs that taking into account provisions 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).

^{Acquisition or disposal of a block of shares}
INVL Baltic Real Estate (hereinafter – the Issuer) provides received notification from Invalda INVL on disposal of voting rights (only directly owned votes were disposed).

^{Notification on material event}
The company has received notifications of Invalda INVL about transactions in the Issuer's securities (all notifications are in a single file).

^{Notifications on transactions concluded by managers of the companies}
The category of the notice was changed to „Notifications on transactions concluded by managers of the companies“

^{Notification on material event}
On 9 April 2020, the General Shareholders Meeting of INVL Baltic Real Estate (identification code 152105644, address Gyneju str. 14, Vilnius, LT-01109) decided to allocate EUR 1.55 dividend per share.

^{Notification on material event}
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 44,428,162 or EUR 3.3786 per share on 31 March 2020.

^{Notification on material event}
For 3 months of 2020, the unaudited consolidated net profit of the INVL Baltic Real Estate group was EUR 0.4 million, revenue was EUR 1.49 million (for 3 months of 2019 consolidated net profit was EUR 0.24 million, revenue was EUR 1.54 million). The unaudited net profit of INVL Baltic Real Estate itself amounted to EUR 0.45 million for 3 months of 2020 and EUR EUR 0.29 million for 3 months of 2019.

^{Notification on material event}
The General Shareholders meeting of INVL Baltic Real Estate held on 9th April 2020 decided to approve the proposed dividend allocation of EUR 1.55 per share for the year 2019 (the total amount of dividends allocation amounts to EUR 20.383 million).

^{General meeting of shareholders}
The resolutions of the General Ordinary Shareholders Meeting of INVL Baltic Real Estate that was held on 9 April 2020.

^{Annual information}
We hereby announce the audited annual information and the confirmation of responsible persons together with Audit Committee report of INVL Baltic Real Estate for the year 2019.

^{General meeting of shareholders}
The special closed-end real estate investment company INVL Baltic Real Estate (which hereinafter may be referred to as the Company) announced on 18 March 2020 about convocation a General Meeting of the Company’s shareholders to be held on 9 April 2020 at the address Gyneju St. 14 in Vilnius.

^{Notifications on transactions concluded by managers of the companies}
The company has received notifications of Invalda INVL and Įmoniu grupe Inservis about transactions in the Issuer's securities.

^{Notifications on transactions concluded by managers of the companies}
The company has received notifications of Invalda INVL about transactions in the Issuer's securities (all notifications are in a single file).

 

^{Notification on material event}
Investment Committee of UTIB INVL Baltic Real Estate (hereinafter – INVL Baltic Real Estate or the Company) acting on behalf of INVL Asset Management, the Management Company of INVL Baltic Real Estate, informs that during the upcoming Company‘s General Shareholders Meeting, to be held on 9th April 2020, it is proposed to the shareholders of the Company to allocate a dividend of EUR 1.55 per share for the year 2019, when voting for the profit (loss) distribution of INVL Baltic Real Estate for the year 2019 (the total amount for dividends allocation would amount to EUR 20.383 million). The Company's Investment Committee also proposes that the Company's shareholders meeting will approve the amendment of the Dividend Payment Policy by amending the former Dividend Payment Policy approved on December 29, 2017 and to determine to allocate EUR 0.09 per share.