Vilnius, Lithuania, 2016-04-29 12:54 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 28, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,4767 | 1,1466 | 0,5956 | 334181,2935 |
| INVL Russia TOP20 Subfund | 21,6102 | 5024,2108 | 631,4954 | 242593,8711 |
| INVL Emerging Europe Bond Subfund | 38,1412 | 355,5415 | 512,3427 | 574488,9288 |
| INVL Baltic Fund | 27,5983 | 17,920669 | 0 | 72732,959154 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com