Vilnius, Lithuania, 2018-02-22 12:20 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 21, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,4584 | 0 | 16,8099 | 334063,3003 |
| INVL Russia TOP20 Subfund | 31,6166 | 1089,546 | 6328,5598 | 438282,0991 |
| INVL Emerging Europe Bond Subfund | 40,9522 | 638,271 | 1,4194 | 1078348,537 |
| INVL Baltic Fund | 39,4669 | 696,910829 | 4911,195171 | 223476,883936 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com