Vilnius, Lithuania, 2018-12-14 12:19 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 13, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 30,9793 | 0 | 261,9443 | 280535,0987 |
| INVL Russia TOP20 Subfund | 29,8741 | 1711,0986 | 98,7122 | 257458,7548 |
| INVL Emerging Europe Bond Subfund | 39,2299 | 676,8546 | 9779,259 | 950967,3534 |
| INVL Baltic Fund | 35,9018 | 1749,052416 | 21,161597 | 189843,759625 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com