Vilnius, Lithuania, 2018-08-20 12:32 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 17, 2018

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 31,2695 0 3,9073 329550,1584
INVL Russia TOP20 Subfund 28,5806 20,5384 1175,3547 389453,6381
INVL Emerging Europe Bond Subfund 39,2347 33,1339 1039,3639 1039540,166
INVL Baltic Fund 39,5884 5,784523 1211,052479 203506,093028

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