Vilnius, Lithuania, 2018-01-23 12:21 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 22, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 35,8179 | 0 | 25,5308 | 337869,9422 |
| INVL Russia TOP20 Subfund | 32,4028 | 1068,57 | 104,7248 | 466752,6432 |
| INVL Emerging Europe Bond Subfund | 41,1358 | 237,9922 | 94,1827 | 1063299,159 |
| INVL Baltic Fund | 39,7838 | 12,870809 | 1136,703244 | 249890,191080 |
INVL Asset Management UAB
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www.invl.com