Vilnius, Lithuania, 2017-01-13 12:53 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 12, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 29,7288 | 3,3637 | 699,6986 | 347359,1064 |
| INVL Russia TOP20 Subfund | 31,5649 | 830,9378 | 6153,9916 | 807083,229 |
| INVL Emerging Europe Bond Subfund | 39,2179 | 1019,9424 | 80,7469 | 673466,8839 |
| INVL Baltic Fund | 32,9794 | 223,365494 | 339,026468 | 92013,122630 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com