Vilnius, Lithuania, 2016-05-20 12:15 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 19, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 27,1756 | 0 | 0 | 366142,9045 |
| INVL Russia TOP20 Subfund | 21,0138 | 2988,4624 | 452,5205 | 273807,5392 |
| INVL Emerging Europe Bond Subfund | 38,2395 | 1537,1787 | 0 | 580890,4627 |
| INVL Baltic Fund | 28,1625 | 188,997764 | 14,421244 | 73765,970454 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com