Vilnius, Lithuania, 2016-05-18 12:48 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 17, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 27,1354 | 31,6929 | 261,3512 | 366157,8932 |
| INVL Russia TOP20 Subfund | 21,2509 | 1968,0358 | 107,2838 | 269878,9 |
| INVL Emerging Europe Bond Subfund | 38,2741 | 922,3185 | 17,3853 | 579301,6154 |
| INVL Baltic Fund | 28,1819 | 282,376632 | 9347,881982 | 73312,771744 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com