Vilnius, Lithuania, 2017-02-22 12:46 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 21, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,5559 | 350,806 | 29,3807 | 350596,9039 |
| INVL Russia TOP20 Subfund | 31,6829 | 3916,3817 | 7905,886 | 645923,8627 |
| INVL Emerging Europe Bond Subfund | 39,5790 | 4389,1673 | 607,3771 | 681450,9454 |
| INVL Baltic Fund | 33,2744 | 10,867334 | 407,698936 | 83300,940569 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com