Vilnius, Lithuania, 2017-04-26 12:32 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 25, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 32,4317 | 580,9574 | 11,4034 | 347370,4303 |
| INVL Russia TOP20 Subfund | 30,5248 | 80,9471 | 3561,8668 | 397308,1356 |
| INVL Emerging Europe Bond Subfund | 40,0049 | 4244,655 | 821 | 742324,6352 |
| INVL Baltic Fund | 35,9005 | 7787,438615 | 308,036912 | 97002,316426 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com