INVL Logo

OTHER INVESTMENTS

Company Activity Directly owned shares as of 30.09.2021, %. Value of the owned shares 30.09.2021, EUR million Profit (loss) from investment, EUR million during 9 M 2021

GENERAL PARTNER INVESTMENTS

bsgf.invl.com

The largest private equity investment fund in the Baltics. The fund is intended for professional investors. 12.22 11.08 +12.26 commitment to invest 3.07

www.invlbalticrealestate.com

Investment in a commercial real estate company, acting as a closed-end investment company. 23.43 4.36 0.61

https://www.maib.md/

The largest commercial bank in Moldova providing a full range of financial services. 7.9 10.19 3.13

www.invltechnology.com

Investments in an information technology company, acting as a closed-end investment company. 15.39 4.98 1.08

INVL Emerging Europe Bond Fund
The Fund’s assets are invested in sovereign and corporate debt securities in Emerging Europe. 4.85 1.40

OTHER HISTORICAL INVESTMENTS

www.litagragroup.lt

Primary agricultural production company that concentrates on agriculture – the cultivation of grain, milk and feed production. 48.81 17.44 1.55

www.sb.lt

Lithuanian commercial bank providing financial services for business and private clients. 5.48 24.74 8.52

www.inservis.lt

Facility management companies’ group. 100 5.54 0.47

www.vernitas.lt

Preparation of textile fibres. 11.06 0.44