Vilnius, Lithuania, 2016-04-22 12:48 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 21, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,6349 | 272,4267 | 616,4701 | 335410,4376 |
| INVL Russia TOP20 Subfund | 21,291 | 4187,3167 | 135,2902 | 225933,8428 |
| INVL Emerging Europe Bond Subfund | 38,0637 | 624,9612 | 2230,4585 | 575137,675 |
| INVL Baltic Fund | 27,2738 | 4,904707 | 51,411071 | 72779,980946 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com