Vilnius, Lithuania, 2017-01-24 12:28 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 23, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 30,1222 | 342,0426 | 5,2196 | 347375,6169 |
| INVL Russia TOP20 Subfund | 30,5872 | 226,0083 | 8913,5593 | 771647,0695 |
| INVL Emerging Europe Bond Subfund | 39,2921 | 0 | 852,1715 | 661815,4887 |
| INVL Baltic Fund | 33,1238 | 80,456336 | 386,66525 | 91136,832795 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com