Vilnius, Lithuania, 2017-08-14 11:50 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 11, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,1184 | 246,6877 | 188,6594 | 346639,5685 |
| INVL Russia TOP20 Subfund | 27,8258 | 40,4757 | 897,2714 | 335255,9316 |
| INVL Emerging Europe Bond Subfund | 40,5418 | 12984,315 | 441,3038 | 812451,4944 |
| INVL Baltic Fund | 39,9342 | 4444,477916 | 2267,6127 | 496069,830236 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com