Vilnius, Lithuania, 2018-01-24 12:11 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 23, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 35,9084 | 84,2699 | 300 | 337654,2121 |
| INVL Russia TOP20 Subfund | 32,4447 | 625,5013 | 2398,7316 | 464979,4129 |
| INVL Emerging Europe Bond Subfund | 41,1522 | 310,3691 | 5756,4656 | 1057853,062 |
| INVL Baltic Fund | 39,7809 | 6,819102 | 4619,589901 | 245277,420281 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com