Vilnius, Lithuania, 2018-12-13 12:18 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 12, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 30,9237 | 0 | 44,3974 | 280797,043 |
| INVL Russia TOP20 Subfund | 29,7402 | 3,3625 | 1,2538 | 255846,3684 |
| INVL Emerging Europe Bond Subfund | 39,2181 | 0 | 296,0116 | 960069,7578 |
| INVL Baltic Fund | 35,7938 | 16,118434 | 16,291068 | 188115,868806 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com