Vilnius, Lithuania, 2018-03-19 12:20 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 16, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,3547 | 4,3662 | 0 | 333696,8954 |
| INVL Russia TOP20 Subfund | 31,0715 | 1986,1072 | 1530,3535 | 441502,0121 |
| INVL Emerging Europe Bond Subfund | 40,8909 | 873,771 | 257,7439 | 1089827,547 |
| INVL Baltic Fund | 40,0397 | 456,102069 | 813,8755 | 230650,913288 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com