Vilnius, Lithuania, 2018-04-16 12:17 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 13, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,7708 | 0 | 234,0696 | 334710,4158 |
| INVL Russia TOP20 Subfund | 27,9397 | 52,6291 | 1291,8207 | 417557,181 |
| INVL Emerging Europe Bond Subfund | 40,5319 | 163,716 | 506,0979 | 1054263,935 |
| INVL Baltic Fund | 39,9216 | 479,247075 | 46,5187 | 257921,594219 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com