Vilnius, Lithuania, 2018-02-23 12:15 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 22, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,3752 | 30,2253 | 0 | 334093,5256 |
| INVL Russia TOP20 Subfund | 31,9684 | 653,5679 | 691,7671 | 438243,8999 |
| INVL Emerging Europe Bond Subfund | 40,9442 | 540,2616 | 158,076 | 1078730,722 |
| INVL Baltic Fund | 39,4749 | 333,314588 | 644,328494 | 223165,870030 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com