Vilnius, Lithuania, 2017-04-28 12:50 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 27, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 32,6744 | 33,1443 | 635,634 | 346164,9326 |
| INVL Russia TOP20 Subfund | 30,1029 | 529,3922 | 760,8695 | 396756,5711 |
| INVL Emerging Europe Bond Subfund | 40,0765 | 3628,9865 | 562,8865 | 748371,4667 |
| INVL Baltic Fund | 36,0344 | 198,702073 | 90,324724 | 99619,659199 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com