Vilnius, Lithuania, 2017-01-23 12:42 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 20, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 30,1133 | 166,8984 | 8,8202 | 347038,7939 |
| INVL Russia TOP20 Subfund | 30,5348 | 1506,7582 | 7400,3606 | 780334,6205 |
| INVL Emerging Europe Bond Subfund | 39,2456 | 461,5985 | 36,9039 | 662667,6602 |
| INVL Baltic Fund | 33,1075 | 0 | 47,580779 | 91443,041709 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com