Vilnius, Lithuania, 2016-05-05 12:48 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 04, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 27,5701 | 0 | 990,4753 | 332053,4004 |
| INVL Russia TOP20 Subfund | 20,4644 | 578,7128 | 1364,777 | 249934,8412 |
| INVL Emerging Europe Bond Subfund | 38,1549 | 187,9489 | 48,3238 | 575807,4317 |
| INVL Baltic Fund | 27,6402 | 348,280041 | 9,30101 | 72717,517233 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com