Vilnius, Lithuania, 2016-06-20 12:05 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 17, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 26,5683 | 6,3963 | 175,8131 | 370322,6306 |
| INVL Russia TOP20 Subfund | 21,6326 | 313,1057 | 282,5783 | 325258,2883 |
| INVL Emerging Europe Bond Subfund | 38,3738 | 868,8876 | 1746,8955 | 590608,5973 |
| INVL Baltic Fund | 28,0981 | 3,55896 | 415,462817 | 77478,195609 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com