Vilnius, Lithuania, 2017-04-03 11:40 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 31, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,3094 | 632,83 | 143,5573 | 349359,642 |
| INVL Russia TOP20 Subfund | 30,4829 | 1606,6806 | 1466,8341 | 427220,5428 |
| INVL Emerging Europe Bond Subfund | 39,7672 | 502,927 | 18 | 699164,0534 |
| INVL Baltic Fund | 34,135 | 26,737659 | 93,915077 | 79914,835227 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com