Vilnius, Lithuania, 2017-05-05 12:45 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 04, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 32,8824 | 0 | 98,8381 | 345392,6033 |
| INVL Russia TOP20 Subfund | 29,3064 | 137,2595 | 2202,2464 | 386967,4586 |
| INVL Emerging Europe Bond Subfund | 40,1047 | 984,3919 | 15365,9099 | 734660,6149 |
| INVL Baltic Fund | 36,3445 | 4210,142663 | 79,4576 | 106855,475593 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com