Vilnius, Lithuania, 2018-07-13 12:16 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 12, 2018

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 31,4715 61,135 527,3518 326607,1323
INVL Russia TOP20 Subfund 30,5744 39,641 63,5649 397334,9294
INVL Emerging Europe Bond Subfund 39,9752 20,7109 121,5375 1056126,003
INVL Baltic Fund 40,2607 7,462861 385,533396 218092,126881

         INVL Asset Management UAB          Tel. (+370) 700 55 959          www.invl.com