Vilnius, Lithuania, 2016-05-19 12:34 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 18, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 27,3399 | 0 | 14,9887 | 366142,9045 |
| INVL Russia TOP20 Subfund | 21,4169 | 1405,9271 | 13,2298 | 271271,5973 |
| INVL Emerging Europe Bond Subfund | 38,2590 | 69,6045 | 17,9359 | 579353,284 |
| INVL Baltic Fund | 28,1846 | 293,791645 | 15,169455 | 73591,393934 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com