Vilnius, Lithuania, 2018-05-29 12:16 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 28, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,9574 | 0 | 187,3419 | 330147,6118 |
| INVL Russia TOP20 Subfund | 30,5047 | 0 | 174,4198 | 410799,3136 |
| INVL Emerging Europe Bond Subfund | 40,1627 | 63,6855 | 487,5953 | 1031230,775 |
| INVL Baltic Fund | 40,042 | 243,163678 | 2824,433625 | 243882,804980 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com