Vilnius, Lithuania, 2016-05-04 12:28 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 03, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 27,863 | 1,3645 | 73,1206 | 333043,8757 |
| INVL Russia TOP20 Subfund | 20,7382 | 2672,5544 | 2393,047 | 250720,9054 |
| INVL Emerging Europe Bond Subfund | 38,1685 | 370,8354 | 906,7457 | 575667,8066 |
| INVL Baltic Fund | 27,7048 | 35,68443 | 28,834617 | 72378,538202 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com