Vilnius, Lithuania, 2016-04-26 13:28 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 25, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,4142 | 95,5607 | 96,0663 | 335395,1086 |
| INVL Russia TOP20 Subfund | 21,503 | 1704,6859 | 245,9814 | 231560,6627 |
| INVL Emerging Europe Bond Subfund | 38,0718 | 69,778 | 326,128 | 574236,3358 |
| INVL Baltic Fund | 27,221 | 0 | 175,808884 | 72147,557290 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com