Announcement of net asset value of INVL Baltic Real Estate on 30 September 2026

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 28,527,345 or EUR 3.5961 per share on 30 September 2026.

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

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