Vilnius, Lithuania, 2018-04-12 12:18 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 11, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,584 | 883,2217 | 279,8545 | 335194,3561 |
| INVL Russia TOP20 Subfund | 27,3021 | 32,9696 | 5456,4274 | 419902,7394 |
| INVL Emerging Europe Bond Subfund | 40,4785 | 1038,9639 | 53,8252 | 1055237,03 |
| INVL Baltic Fund | 39,9457 | 932,02948 | 1481,843283 | 256907,607033 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com