Vilnius, Lithuania, 2018-08-27 12:26 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 24, 2018

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 31,8455 198,5524 64,9968 328709,8019
INVL Russia TOP20 Subfund 27,9432 5,5709 563,0581 388135,39
INVL Emerging Europe Bond Subfund 39,3106 0 58,1643 1039369,033
INVL Baltic Fund 39,059 280,594485 1564,769361 198866,242690

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