Vilnius, Lithuania, 2017-04-25 12:42 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 24, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 32,3361 | 173,1702 | 226,0551 | 346800,8763 |
| INVL Russia TOP20 Subfund | 30,6777 | 1102,3153 | 2819,3905 | 400789,0553 |
| INVL Emerging Europe Bond Subfund | 39,9919 | 37523,461 | 748,379 | 738900,9802 |
| INVL Baltic Fund | 35,7539 | 4278,856852 | 63,449988 | 89522,914723 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com