Core Insights - INVL Asset Management has successfully raised EUR 35.43 million for investments in funds managed by 17Capital, reinforcing its leading position in the Baltic private debt market [1] - The private debt market is rapidly growing globally, with the Baltic region also experiencing significant interest from both retail and institutional investors [2][4] - The INVL Partner Strategic Lending funds, launched this year, target an expected net average annual investment return of over 10% with a duration of 7 years [6] Company Overview - INVL Asset Management is the leading alternative asset manager in the Baltics, managing or supervising over EUR 1.9 billion across various asset classes, including private equity and private debt [7][8] - The company has a track record of over 30 years and aims to deliver superior risk-adjusted returns while positively impacting the region's economic development [8] Investment Strategy - The INVL Partner Strategic Lending funds invest in funds managed by 17Capital, which specializes in lending to top private equity funds and management companies [5] - The minimum investment for informed investors in these funds is EUR 125,000 or USD 145,000 [6]

Considering that on 17 June 2025 Invalda INVL has entered into agreements to transfer 41,678 treasury shares in order to exercise stock options granted in 2022 to the employees of Invalda INVL and companies in which Invalda INVL holds more than 50% of the shares and that all the transfers have been recorded in the securities accounts, the number of treasury shares of Invalda INVL has decreased to 240,906 units, representing 1.96% of the total number of issued shares of the company, and therefore the number ...

Invalda INVL has received a notification of managers' transactions (attached). The person for additional information:Raimondas RajeckasCFO of Invalda INVLraimondas@invaldainvl.com Attachment Invalda INVL_notification_Darius Sulnis_20250617 ...

17 June 2025 Invalda INVL has entered into agreements to transfer 41,678 treasury shares in order to exercise stock options granted in 2022 to the employees of Invalda INVL and companies in which Invalda INVL holds more than 50% of the shares. After the transfer is recorded in the securities accounts, the number of Invalda INVL treasury shares decreases to 240,906 units, representing 1.96% of the company's total issued share capital. The person for additional information:Raimondas RajeckasCFO of Invalda INV ...

Financial Performance - Invalda INVL reported equity of EUR 238.1 million at the end of March 2025, representing a 30.9% increase year-over-year, with a per-share value of EUR 19.82, up 30.8% from the previous year [1] - The company achieved an unaudited net profit of EUR 15.9 million in Q1 2025, which is 3.4 times higher than the EUR 4.7 million net profit recorded in the same period last year [1] Asset Management - The asset management group experienced a EUR 3 million loss for clients in Q1 2025 due to global market corrections, yet the total value of client assets under management grew by 27.9% year-over-year, exceeding EUR 1.9 billion [2] - Revenue from asset management activities reached EUR 3.9 million in Q1 2025, marking a 32.8% increase compared to the same period in 2024 [4] Strategic Developments - The successful launch of the INVL Private Equity Fund II was highlighted as a significant achievement, making it the largest fund in the Baltics [3] - The INVL Baltic Sea Growth Fund completed the sale of InMedica Group, demonstrating a successful growth strategy and returning a significant portion of capital to investors [6] Investment Activities - The INVL Renewable Energy Fund I completed an oversubscribed EUR 8 million bond issue in February 2025 [7] - The company is actively seeking investment targets for the INVL Private Equity Fund II, with expectations to finalize at least two acquisitions by the end of 2025 [6] Equity Investments - Invalda INVL's other equity investments contributed EUR 17.7 million to earnings in Q1 2025, positively influenced by strong performances from banks in which the company holds stakes [9] - Maib, Moldova's largest bank, reported a record net profit of EUR 20.1 million in Q1 2025, while Artea Bank earned EUR 17.35 million [10] Additional Insights - The agricultural business group Litagra positively impacted Invalda INVL's results with EUR 1.6 million in Q1 2025, supported by a favorable market environment [11] - The INVL Family Office expanded its client base in the Baltic region and joined an initiative to support the Vilnius Lyceum Alumni Endowment fund [8]

Dividend Announcement - On 30 April 2025, Invalda INVL's General Shareholders Meeting decided to allocate a dividend of EUR 1.25 per share [1] - Dividends will be paid to shareholders who were on record as of 15 May 2025, which is the tenth business day following the meeting [1] Dividend Payment Process - From 23 May 2025, dividends will be paid to shareholders through financial brokerage companies or credit institutions, with applicable withholding taxes deducted [2] - Shareholders whose shares are accounted by the authorized custodian AB Artea Bank will have their dividends transferred to their specified accounts at Lithuanian commercial banks after tax deductions [2] Taxation on Dividends - For the year 2024, dividends paid to natural persons who are residents of Lithuania or foreign countries are subject to a 15% withholding Personal income tax [3] - Dividends paid to legal entities in Lithuania or foreign countries are subject to a 16% withholding Corporate income tax, unless otherwise specified by law [3] Contact Information - Additional information can be obtained from Raimondas Rajeckas, CFO of Invalda INVL, via email [4]

On 19 May 2025, Invalda INVL, the asset management group and the largest shareholder of Artea Bank, sold small part of its stake (2 million or 0.3% of the authorized capital) to remain compliant with the 20% ownership threshold set by the European Central Bank (ECB). Shares were acquired by Algirdas Butkus, the founder and one of the main shareholders of the bank. "With the ECB's permission, Artea Bank has bought back its own shares and will cancel them by a resolution of the general meeting of shareholders ...

Core Perspective - Artea Bank will officially begin operations on May 5, 2025, marking a significant transformation as Šiaulių Bankas adopts a new name after over 30 years in the Lithuanian market, with a new equity ticker ROE1L on the Nasdaq Baltic Exchange [1][4] Group 1: Rebranding and Strategy - The rebranding to Artea is part of the bank's updated strategy for 2024–2029, aiming to strengthen its market position and enhance customer trust [4] - The bank will unify all group companies, including asset management, life insurance, consumer credit, and multi-apartment modernization funds, under the Artea brand [3] - The name Artea reflects the bank's vision of modern, accessible, and flexible banking services for both corporate and private customers [3] Group 2: Leadership and Shareholder Structure - Vytautas Sinius, the CEO of Artea Bank, stated that the decision to rebrand has been in development for some time, emphasizing the bank's growth into a universal bank focused on the Lithuanian market [2] - The main shareholders of Artea Bank remain unchanged, including prominent Lithuanian business leaders and the European Bank for Reconstruction and Development (EBRD) [5]

The resolutions of the General Shareholders Meeting of the public joint stock company Invalda INVL held on 30 April 2025: 1. Presentation of the public joint stock company Invalda INVL consolidated annual management report for 2024.Shareholders of the public joint stock company Invalda INVL were presented with the Consolidated Annual Management Report of the Company for 2024 (attached). There is no voting on this issue of agenda. 2. Presentation of the independent auditor’s report on the financial statement ...

Invalda INVL reported equity of EUR 222 million at the end of December 2024, or EUR 18.48 per share. These figures were 25.4% and 25.3% higher, respectively, than a year earlier, including the dividends paid last year. In 2024, Invalda INVL earned an audited net profit of EUR 44.4 million, compared with EUR 45.8 million in 2023, when a strategically important merger of Invalda INVL group's retail businesses with Šiaulių bankas was completed. From last year’s profit, the company proposes a dividend payout of ...