Vilnius, Lithuania, 2016-04-25 12:46 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 22, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,5709 | 6,1766 | 21 | 335395,6142 |
| INVL Russia TOP20 Subfund | 21,5345 | 4170,2087 | 2,0933 | 230101,9582 |
| INVL Emerging Europe Bond Subfund | 38,0682 | 361,7114 | 1006,7006 | 574492,6858 |
| INVL Baltic Fund | 27,234 | 7,981934 | 464,596706 | 72323,366174 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com