Vilnius, Lithuania, 2018-06-12 12:18 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 11, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,9466 | 0 | 143,7203 | 328676,8815 |
| INVL Russia TOP20 Subfund | 30,0099 | 0 | 231,7486 | 404858,0554 |
| INVL Emerging Europe Bond Subfund | 40,1203 | 998,6625 | 258,2829 | 1060492,444 |
| INVL Baltic Fund | 40,1046 | 42,567685 | 1142,913425 | 232579,059806 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com