Vilnius, Lithuania, 2017-05-02 12:35 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 28, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 32,6389 | 0 | 7,5955 | 346157,3371 |
| INVL Russia TOP20 Subfund | 30,2236 | 246,2467 | 1036,1064 | 395966,7114 |
| INVL Emerging Europe Bond Subfund | 40,0840 | 279,8493 | 365,1601 | 748286,1559 |
| INVL Baltic Fund | 36,0567 | 2309,971794 | 320,963912 | 101608,667081 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com