Vilnius, Lithuania, 2018-08-24 12:34 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 23, 2018

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 31,783 0 0 328576,2463
INVL Russia TOP20 Subfund 27,7284 24,9246 217,0023 388692,8772
INVL Emerging Europe Bond Subfund 39,2911 0 472,7388 1039427,197
INVL Baltic Fund 39,219 257,865065 646,849043 200150,417566

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