Vilnius, Lithuania, 2018-05-25 12:34 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 24, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,8357 | 0 | 95,159 | 330364,5646 |
| INVL Russia TOP20 Subfund | 30,673 | 64,8714 | 24,3315 | 411430,0799 |
| INVL Emerging Europe Bond Subfund | 40,1153 | 14285,3226 | 335,1511 | 1031986,811 |
| INVL Baltic Fund | 39,9698 | 15,058869 | 2934,75813 | 247291,577938 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com