Globalworth Regulatory News (GWI)

NOT FOR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD BE UNLAWFUL.

This announcement shall not constitute an offer to sell or the solicitation of an offer to buy, nor shall there be any sale of the securities referred to herein in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration, exemption from registration or qualification under the securities laws of any such jurisdiction.

The information contained within this announcement is deemed by the Company to constitute inside information under the Market Abuse Regulation (EU) No. 596/2014.

Globalworth Real Estate Investments Limited

Fixed Income Investor Meetings

Globalworth Real Estate Investment Limited (AIM: GWI), a leading real estate investment firm focused on the CEE region with expected ratings of BB+ by S&P and Ba2 by Moody's, has mandated Deutsche Bank, J.P. Morgan, and UBS Investment Bank to arrange a series of fixed income investor meetings in Europe, commencing on 31 May 2017. An offering of EUR-denominated debt securities with an intermediate maturity pursuant to Regulation S may follow, subject to market conditions.

Current trading

Based on unaudited preliminary internal information related to operations for the months of January to March 2017, net operating income during the three months ended 31 March 2017 was above the net operating income during the same corresponding period in 2016 and above the net operating income during the three months ended 31 December 2016 as a result of the entry into new lease agreements. No material lease agreements have expired since 31 December 2016. Our occupancy rate has been increasing since 31 December 2016. Since the beginning of 2017, as a result of the ongoing efforts of our leasing team (representing additional leases of 11,544 sqm GLA at market rent levels), the acquisition of the 100% let Dacia Warehouse (representing 68,412 sqm GLA) and the expansion of the Valeo Lighting warehouse in our TAP complex (representing 13,528 sqm GLA), the total commercial space leased in our standing portfolio has increased to 451,973 sqm as of 31 March 2017 from 370,033 as of 31 December 2016. As of 31 December 2016, including Dacia Warehouse, the completion of the Valeo Lighting warehouse and the new leases of approximately 11 thousand sqm GLA entered into in 2017, our occupancy rate on standing commercial properties would have been approximately 89%.

This information is based solely on preliminary internal information used by management. Our consolidated financial results may differ from our preliminary estimates and remain subject to normal end of period closing procedures and review procedures, including the adjustments required to reconcile such information with IFRS. Those procedures have not been completed. Accordingly, this information may change and those changes may be material. We caution that the foregoing information has not been audited or reviewed by our independent auditors and should not be regarded as an indication, forecast or representation by us or any other person regarding our performance for the abovementioned period.

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About Globalworth:

Globalworth is a real estate investment company active in the SEE and CEE regions with a prime focus on Romania. The Company is internally managed by c. 70 professionals and its portfolio currently comprises 15 high quality real estate investments currently valued at c. Euro 962.4 million, all located in Romania.

Important regulatory notice

This announcement does not constitute, or form part of, an offer or invitation to sell or issue, or any solicitation of an offer to buy or subscribe for, any securities in the United States or any other jurisdiction nor shall it (or any part of this announcement) or the fact of its distribution form the basis of, or be relied upon in connection with, or act as any inducement to enter into, any contract or commitment. Recipients of this announcement who intend to purchase any securities are reminded that any such purchase or subscription must be made solely on the basis of the information contained in any final form prospectus published in connection with any such securities, which if and when published will be available on the website of the Central Bank of Ireland. The transaction described above and the distribution of this announcement and other information in connection with the transaction in certain jurisdictions may be restricted by law and persons into whose possession any document or other information referred to herein comes should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.

This communication is not an offer of securities for sale in the United States, Australia, Canada, Japan or any other jurisdiction where to do so would be unlawful. Globalworth Real Estate Investments Limited has not registered, or intends to register, securities in any of these jurisdictions or to conduct an offer of securities for sale in any of these jurisdictions. In particular, no securities of Globalworth Real Estate Investments Limited have been or will be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), and such securities may not be offered, sold or delivered within the United States or to, or for the account or benefit of, U.S. persons (as defined in Regulation S under the Securities Act) except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and in compliance with any applicable state securities laws.

This announcement is directed only at (i) persons who are outside the United Kingdom or (ii) to investment professionals falling within the definition of "investment professionals" in Article 19 of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the "Order") or (iii) high net worth companies, and other persons to whom it may lawfully be communicated, falling within Article 49(2)(a) to (d) of the Order (all such persons in (i), (ii) and (iii) above together being referred to as "relevant persons").