Vilnius, Lithuania, 2017-03-01 12:45 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 28, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,3879 | 101,7949 | 45,9094 | 352217,7197 |
| INVL Russia TOP20 Subfund | 30,2423 | 1082,2103 | 6347,31 | 616513,2651 |
| INVL Emerging Europe Bond Subfund | 39,6241 | 248,8662 | 565,951 | 687892,5584 |
| INVL Baltic Fund | 33,2535 | 3,909363 | 535,963181 | 81424,589809 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com