Vilnius, Lithuania, 2017-12-14 12:17 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 13, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,6207 | 0 | 365,5278 | 340178,9329 |
| INVL Russia TOP20 Subfund | 30,7942 | 112,5689 | 814,3742 | 336398,5813 |
| INVL Emerging Europe Bond Subfund | 41,0504 | 1005,2285 | 1230,9324 | 861291,8741 |
| INVL Baltic Fund | 39,0566 | 226,860074 | 1775,87513 | 320723,600175 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com