Vilnius, Lithuania, 2017-04-27 11:58 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 26, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 32,5892 | 80,7277 | 683,7357 | 346767,4223 |
| INVL Russia TOP20 Subfund | 30,4711 | 186,9204 | 507,0076 | 396988,0484 |
| INVL Emerging Europe Bond Subfund | 40,0401 | 2980,7315 | 0 | 745305,3667 |
| INVL Baltic Fund | 35,9221 | 2552,396724 | 43,4313 | 99511,281850 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com