Vilnius, Lithuania, 2018-07-20 12:09 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 19, 2018

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 31,5134 0 0 326556,1664
INVL Russia TOP20 Subfund 30,0408 0 15,7988 395495,0627
INVL Emerging Europe Bond Subfund 40,0748 0 0 1056759,989
INVL Baltic Fund 40,0619 2,25526 316,822969 216363,067878

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