Vilnius, Lithuania, 2017-08-11 12:47 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 10, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,3132 | 276,8144 | 144,2806 | 346581,5402 |
| INVL Russia TOP20 Subfund | 28,0225 | 19,7202 | 460,788 | 336112,7273 |
| INVL Emerging Europe Bond Subfund | 40,5594 | 3578,0855 | 2050 | 799908,4832 |
| INVL Baltic Fund | 40,1273 | 8589,358347 | 2341,340453 | 493892,965020 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com