Vilnius, Lithuania, 2017-03-21 12:52 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 20, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,7357 | 1,6596 | 104,4998 | 349710,3629 |
| INVL Russia TOP20 Subfund | 29,9776 | 664,6527 | 3902,4963 | 439117,3085 |
| INVL Emerging Europe Bond Subfund | 39,6281 | 0 | 24,8132 | 691783,3392 |
| INVL Baltic Fund | 33,9166 | 6,751856 | 214,807922 | 82200,970488 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com