Vilnius, Lithuania, 2017-01-20 12:21 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 19, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 29,9769 | 417,9462 | 5,8527 | 346880,7157 |
| INVL Russia TOP20 Subfund | 30,7213 | 1360,4294 | 9920,1092 | 786228,2229 |
| INVL Emerging Europe Bond Subfund | 39,2412 | 2,5483 | 450,9585 | 662242,9656 |
| INVL Baltic Fund | 33,0707 | 140,792605 | 575,122074 | 91490,622488 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com