Vilnius, Lithuania, 2018-01-19 12:40 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 18, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 35,3281 | 0 | 0 | 337895,473 |
| INVL Russia TOP20 Subfund | 32,3267 | 3767,387 | 687,374 | 464410,6804 |
| INVL Emerging Europe Bond Subfund | 41,1505 | 334,0793 | 22,0887 | 1062082,173 |
| INVL Baltic Fund | 39,6267 | 0 | 2314,432297 | 252185,426910 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com