Vilnius, Lithuania, 2017-03-30 12:22 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 29, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,243 | 2,5119 | 110,2275 | 348963,7513 |
| INVL Russia TOP20 Subfund | 30,046 | 370,5818 | 1527,916 | 428808,9878 |
| INVL Emerging Europe Bond Subfund | 39,7554 | 5761,6304 | 0 | 698270,8285 |
| INVL Baltic Fund | 34,0058 | 2,940675 | 251,458446 | 79498,954791 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com