Vilnius, Lithuania, 2017-03-14 12:37 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 13, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,5229 | 0 | 397,1306 | 350087,2374 |
| INVL Russia TOP20 Subfund | 28,9309 | 10,3702 | 24453,7045 | 487693,6888 |
| INVL Emerging Europe Bond Subfund | 39,5773 | 13,9926 | 106,3148 | 687174,4046 |
| INVL Baltic Fund | 33,7602 | 1373,199142 | 274,14983 | 80859,934913 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com