Announcement of net asset value of INVL Baltic Real Estate on 30 September 2024

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 23,807,802 or EUR 2.9533 per share on 30 September 2024.The person authorized to provide additional information:Real Estate Fund Manager of Management CompanyVytautas BakšinskasE-mail  vytautas.baksinskas@invl.com

Vilnius, 31/10/2024 (informazione.it - comunicati stampa - servizi)

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 23,807,802 or EUR 2.9533 per share on 30 September 2024.

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