Vilnius, Lithuania, 2017-05-30 12:35 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 29, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,0153 | 92,7506 | 154,4262 | 341874,9466 |
| INVL Russia TOP20 Subfund | 28,3104 | 14,7083 | 2338,0728 | 340449,872 |
| INVL Emerging Europe Bond Subfund | 40,2397 | 43,4494 | 13,8611 | 733048,9707 |
| INVL Baltic Fund | 36,3906 | 337,986183 | 746,010871 | 107163,829389 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com