Vilnius, Lithuania, 2018-12-03 12:44 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 30, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,6916 | 6,733 | 88,3658 | 281014,686 |
| INVL Russia TOP20 Subfund | 30,1507 | 1,6235 | 169,1382 | 257070,0949 |
| INVL Emerging Europe Bond Subfund | 39,2450 | 403,5893 | 186,326 | 984375,9128 |
| INVL Baltic Fund | 36,373 | 88,925852 | 193,147992 | 191206,511339 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com