Vilnius, Lithuania, 2017-02-28 12:38 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 27, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,405 | 1,6679 | 23,9338 | 352161,8342 |
| INVL Russia TOP20 Subfund | 30,477 | 186,5866 | 5324,5432 | 621778,3648 |
| INVL Emerging Europe Bond Subfund | 39,6252 | 3406,9229 | 74,8759 | 688209,6432 |
| INVL Baltic Fund | 33,1532 | 0 | 56,214486 | 81956,643627 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com