Vilnius, Lithuania, 2016-05-31 12:47 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 30, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 27,6858 | 0 | 0 | 366351,3527 |
| INVL Russia TOP20 Subfund | 21,7495 | 2043,9044 | 504,0536 | 293715,242 |
| INVL Emerging Europe Bond Subfund | 38,2783 | 2,6124 | 767,3348 | 588728,2942 |
| INVL Baltic Fund | 28,6306 | 198,637472 | 0 | 79452,999325 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com