Vilnius, Lithuania, 2017-05-15 12:40 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 12, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,3603 | 347,359 | 271,2839 | 343883,4403 |
| INVL Russia TOP20 Subfund | 29,7444 | 81,7068 | 2188,0868 | 374554,3568 |
| INVL Emerging Europe Bond Subfund | 40,1414 | 15645,9368 | 1733,4341 | 722057,5814 |
| INVL Baltic Fund | 36,6719 | 1042,325869 | 0 | 108080,171529 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com