Vilnius, Lithuania, 2016-05-06 12:40 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 05, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 27.4583 | 0 | 13.3173 | 332040.0831 |
| INVL Russia TOP20 Subfund | 20.6209 | 0 | 0 | 249934.8412 |
| INVL Emerging Europe Bond Subfund | 38.1494 | 133.659 | 0 | 575941.0907 |
| INVL Baltic Fund | 28.2291 | 0 | 33.7348 | 72683.782433 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com