INVL Baltic Real Estate investor’s calendar for 2020

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December 29, 2020 at 11:34 a.m. EST

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According to INVL Baltic Real Estate dated December 23, 2020 (hereinafter: “the Company“) Announcement of the convening of the Extraordinary General Meeting (hereinafter:”the meeting“), Which should take place on January 14, 2021, when the company’s shareholders make the decisions set out on the agenda of the meeting, the process of repurchasing shares in the company due to material changes in the company’s founding documents will take place. On December 30, 2020, the net asset value as of November 30, 2020 will be announced. In accordance with the published net asset value, the Company’s shares will be repurchased by the Company’s shareholders who have not voted on or voted against the material changes in the Company’s constitutional documents at the meeting. Further information on the Extraordinary General Meeting of January 14, 2021 is available at: https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=998569&messageId=1250494

INVL Baltic Real Estate plans to publish information for investors in 2020 according to the following calendar:

March 18, 2020 – audited financial reports and annual report;
April 30, 2020 – net asset value and factsheet for 3 months 2020;
June 25, 2020 – Net Asset Value as of April 30, 2020;
August 21, 2020 – net asset value and semi-annual report 2020;
October 30, 2020 – net asset value and factsheet for 9 months 2020;
December 30, 2020 – Net Asset Value as of November 30, 2020.

The person authorized to provide additional information:
Real estate fund manager of the management company
Vytautas Bakšinskas
Email [email protected]

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