Vilnius, Lithuania, 2016-05-30 12:28 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 27, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 27,696 | 14,0721 | 49,1149 | 366351,3527 |
| INVL Russia TOP20 Subfund | 21,8463 | 705,6361 | 1499,0894 | 292175,3912 |
| INVL Emerging Europe Bond Subfund | 38,2656 | 862,7841 | 12,0486 | 589493,0166 |
| INVL Baltic Fund | 28,6303 | 377,508094 | 43,8828 | 79254,361853 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com