Vilnius, Lithuania, 2017-07-28 10:58 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 27, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,3335 | 91,5179 | 0 | 343946,4929 |
| INVL Russia TOP20 Subfund | 27,8307 | 21,6631 | 481,3924 | 338089,9291 |
| INVL Emerging Europe Bond Subfund | 40,4466 | 2,8433 | 0 | 793569,409 |
| INVL Baltic Fund | 39,6534 | 13268,75627 | 34,247932 | 341125,351072 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com