Vilnius, Lithuania, 2017-11-24 12:32 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 23, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,8026 | 0 | 649,8618 | 340919,2741 |
| INVL Russia TOP20 Subfund | 31,2996 | 177,661 | 2536,8964 | 340874,1998 |
| INVL Emerging Europe Bond Subfund | 40,8704 | 1281,4414 | 3644,2853 | 856618,7931 |
| INVL Baltic Fund | 39,8364 | 69,839895 | 1191,876841 | 327604,986786 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com