INR1L INVL Baltic Real Estate AB

Announcement of net asset value of INVL Baltic Real Estate on 30 September 2023

Announcement of net asset value of INVL Baltic Real Estate on 30 September 2023

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 23,275,355 or EUR 2.8873 per share on 30 September 2023.

The person authorized to provide additional information:

Real Estate Fund Manager of Management Company

Vytautas Bakšinskas

E-mail 



EN
31/10/2023

Underlying

INR1LINVL Baltic Real Estate AB

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on INVL Baltic Real Estate AB

 PRESS RELEASE
Free
INR1L INVL Baltic Rea...

The decision of the Management Company of INVL Baltic Real Estate on t...

The decision of the Management Company of INVL Baltic Real Estate on the purchase of own shares The Management Company INVL Asset Management, UAB of INVL Baltic Real Estate (hereinafter – the Company), taking into account that the Company has formed and not realised the reserve for the purchase of own shares which is equal to EUR 2.4 million and considering the resolution of the General Shareholders Meeting of the Company held on 30 April 2025, initiates the purchase of the Company‘s own ordinary registered EUR 1.45 nominal value shares. Purchase conditions:Share purchase starts on 14 Octo...

8h / 34m 1 EN
 PRESS RELEASE
Free
INR1L INVL Baltic Rea...

„INVL Baltic Real Estate“ valdymo įmonės sprendimas dėl savų akcijų įs...

„INVL Baltic Real Estate“ valdymo įmonės sprendimas dėl savų akcijų įsigijimo   „INVL Baltic Real Estate“ (toliau – Bendrovė) valdymo įmonė UAB „INVL Asset Management“, atsižvelgdama į tai, kad Bendrovėje yra sudarytas ir nepanaudotas 2,4 mln. eurų rezervas savoms akcijoms įsigyti ir vadovaujantis Bendrovės 2025 m. balandžio 30 d. įvykusio visuotinio akcininkų susirinkimo sprendimu, nusprendė supirkti Bendrovės paprastąsias vardines 1,45 euro nominalios vertės akcijas. Įsigijimo sąlygos:Akcijų įsigijimo pradžia – 2025 m. spalio 14 d.;Akcijų įsigijimo pabaiga – 2025 m. spalio 20 d.;Mak...

8h / 34m 1 EN
 PRESS RELEASE
Free
INR1L INVL Baltic Rea...

Regarding the approval of INVL Baltic Real Estate prospectus

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). In order to meet the above-mentioned requirement, in September 2019 the Company's management company ...

September 25, 2025 1 EN
 PRESS RELEASE
Free
INR1L INVL Baltic Rea...

Dėl INVL Baltic Real Estate prospekto tvirtinimo

Dėl INVL Baltic Real Estate prospekto tvirtinimo „INVL Baltic Real Estate“ (toliau  – Bendrovė) informuoja, jog atsižvelgiant į LR kolektyvinio investavimo subjektų įstatymo (toliau – KISĮ) nuostatas, Bendrovei, veikiančiai pagal KISĮ, yra numatyta prievolė nuolat turėti galiojantį prospektą, parengtą pagal KISĮ arba LR vertybinių popierių įstatymo (toliau – VPĮ) reikalavimus (toliau – Prospektas). 2019 m. rugpjūčio mėn. vadovaujantis KISĮ nuostatomis buvo parengtas bei valdymo įmonės UAB „INVL Asset Management“ (toliau –  Valdymo įmonė) patvirtintas Bendrovės Prospektas. Atsižvelgiant į t...

September 25, 2025 1 EN
 PRESS RELEASE
Free
INR1L INVL Baltic Rea...

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

INVL Baltic Real Estate received permission to change the Articles of Association On 22 September 2025, 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. On 29 August 2025, 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 30 April 2025, during the General Shareholders Meeting. The Articles of Association were amended to impl...

September 22, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch