Vilnius, Lithuania, 2018-12-28 12:27 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 27, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 29,8161 | 0 | 0 | 279292,7638 |
| INVL Russia TOP20 Subfund | 28,0844 | 5,8659 | 373,4617 | 254285,4568 |
| INVL Emerging Europe Bond Subfund | 39,2629 | 611,2641 | 137,8263 | 929877,6408 |
| INVL Baltic Fund | 34,9714 | 70,366642 | 721,232406 | 189051,963495 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com