Vilnius, Lithuania, 2016-06-30 12:14 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 29, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 26,2192 | 32,9509 | 310,3282 | 369165,3123 |
| INVL Russia TOP20 Subfund | 22,3217 | 3480,8042 | 1082,511 | 324145,5101 |
| INVL Emerging Europe Bond Subfund | 38,5407 | 198,7305 | 893,7352 | 589954,015 |
| INVL Baltic Fund | 28,051 | 2,635557 | 679,009288 | 77851,378731 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com