Vilnius, Lithuania, 2016-04-28 12:43 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 27, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,4346 | 0 | 896,7794 | 334180,7425 |
| INVL Russia TOP20 Subfund | 21,2016 | 4640,0589 | 1081,8295 | 238201,1557 |
| INVL Emerging Europe Bond Subfund | 38,1025 | 120,9345 | 339,7083 | 574645,73 |
| INVL Baltic Fund | 27,5555 | 20,866978 | 0 | 72715,038485 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com