Vilnius, Lithuania, 2018-08-14 12:32 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 13, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,3565 | 0 | 125,4254 | 329516,557 |
| INVL Russia TOP20 Subfund | 28,7924 | 23,3641 | 854,3346 | 392695,5338 |
| INVL Emerging Europe Bond Subfund | 38,9762 | 3,3023 | 519,6227 | 1041657,912 |
| INVL Baltic Fund | 39,7549 | 73,98937 | 1353,587643 | 205882,065901 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com