Vilnius, Lithuania, 2016-05-27 12:50 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 26, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 27,7245 | 71,6085 | 0 | 366386,3955 |
| INVL Russia TOP20 Subfund | 21,813 | 5815,6109 | 583,0904 | 292968,8445 |
| INVL Emerging Europe Bond Subfund | 38,2790 | 4030,4915 | 423,5779 | 588642,2811 |
| INVL Baltic Fund | 28,5377 | 2081,003024 | 0 | 78920,736559 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com