Vilnius, Lithuania, 2018-07-12 12:19 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 11, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,4491 | 0 | 2,5359 | 327073,3491 |
| INVL Russia TOP20 Subfund | 30,8055 | 41,0959 | 92,4417 | 397358,8533 |
| INVL Emerging Europe Bond Subfund | 40,0124 | 1249,6126 | 280,8227 | 1056226,83 |
| INVL Baltic Fund | 40,2357 | 1,524765 | 363,900985 | 218470,197416 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com