Vilnius, Lithuania, 2017-02-15 12:31 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 14, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,0488 | 16,9333 | 295,7209 | 349826,4312 |
| INVL Russia TOP20 Subfund | 31,9662 | 215,8614 | 9336,8883 | 661874,9797 |
| INVL Emerging Europe Bond Subfund | 39,5491 | 213,0131 | 809,3305 | 677050,4726 |
| INVL Baltic Fund | 33,2508 | 45,855137 | 762,365021 | 84810,617817 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com