Vilnius, Lithuania, 2019-01-14 11:47 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 11, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 30,4901 | 0 | 14,6328 | 279047,932 |
| INVL Russia TOP20 Subfund | 29,6354 | 9,9563 | 29,1924 | 254097,8319 |
| INVL Emerging Europe Bond Subfund | 39,3399 | 1093,0379 | 0 | 905067,9959 |
| INVL Baltic Fund | 35,9228 | 10,628069 | 172,7305 | 186613,788352 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com