Vilnius, Lithuania, 2018-04-30 12:33 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 27, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,464 | 0 | 0 | 334885,581 |
| INVL Russia TOP20 Subfund | 29,1353 | 101,4669 | 84,4832 | 414157,6634 |
| INVL Emerging Europe Bond Subfund | 40,5037 | 9977,3599 | 350,2107 | 999294,61 |
| INVL Baltic Fund | 39,8955 | 501,356042 | 293,464374 | 269723,130243 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com