Vilnius, Lithuania, 2017-02-27 11:33 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 24, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,3255 | 1646,887 | 15 | 352184,1001 |
| INVL Russia TOP20 Subfund | 31,1012 | 1361,8262 | 13696,0022 | 626916,3214 |
| INVL Emerging Europe Bond Subfund | 39,6277 | 3626,1087 | 867,8249 | 684877,5962 |
| INVL Baltic Fund | 33,2607 | 0 | 333,965612 | 82012,858113 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com