Vilnius, Lithuania, 2018-05-28 12:22 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 25, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,8595 | 1,5283 | 31,1392 | 330334,9537 |
| INVL Russia TOP20 Subfund | 30,4476 | 0 | 456,3465 | 410973,7334 |
| INVL Emerging Europe Bond Subfund | 40,1429 | 0 | 332,1256 | 1031654,685 |
| INVL Baltic Fund | 39,9483 | 64,060298 | 891,563309 | 246464,074927 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com