Vilnius, Lithuania, 2019-01-02 12:47 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 31, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 30,085 | 0 | 0 | 278984,712 |
| INVL Russia TOP20 Subfund | 28,2369 | 0 | 0 | 254144,4357 |
| INVL Emerging Europe Bond Subfund | 39,2705 | 432,8949 | 4,4016 | 929973,4863 |
| INVL Baltic Fund | 34,9258 | 231,424048 | 0 | 189008,851698 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com