Vilnius, Lithuania, 2016-07-18 12:38 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 15, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 27,5916 | 2,8777 | 13,7174 | 367405,7607 |
| INVL Russia TOP20 Subfund | 23,1814 | 3200,6247 | 89,4197 | 345365,2673 |
| INVL Emerging Europe Bond Subfund | 38,8902 | 714,2086 | 132,1381 | 592931,4466 |
| INVL Baltic Fund | 29,064 | 3,509496 | 308,818114 | 75807,824369 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com