Vilnius, Lithuania, 2016-07-01 12:11 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 30, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 26,4359 | 113,6918 | 175,999 | 369103,0051 |
| INVL Russia TOP20 Subfund | 22,4249 | 796,1792 | 637,7975 | 324303,8918 |
| INVL Emerging Europe Bond Subfund | 38,5660 | 1317,6331 | 20 | 591251,6481 |
| INVL Baltic Fund | 28,3063 | 9,936657 | 124,0102 | 77737,305188 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com