Vilnius, Lithuania, 2018-02-19 12:15 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 15, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,3973 | 138,1213 | 1951,8759 | 334041,8 |
| INVL Russia TOP20 Subfund | 31,2091 | 5,8563 | 441,3909 | 446008,7871 |
| INVL Emerging Europe Bond Subfund | 40,9156 | 428,9894 | 0 | 1076855,363 |
| INVL Baltic Fund | 39,433 | 588,410975 | 2,6995 | 227894,191879 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com