Vilnius, Lithuania, 2018-02-15 12:23 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 14, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,2567 | 82,3383 | 0 | 335855,5546 |
| INVL Russia TOP20 Subfund | 30,7975 | 3,0428 | 805,4451 | 446444,3217 |
| INVL Emerging Europe Bond Subfund | 40,9258 | 41,0811 | 47,5282 | 1076426,373 |
| INVL Baltic Fund | 39,3147 | 122,661498 | 84,9599 | 227308,480404 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com