Vilnius, Lithuania, 2016-07-21 12:13 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 20, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 27,2574 | 14,425 | 243,8177 | 366158,8875 |
| INVL Russia TOP20 Subfund | 23,6202 | 81,5557 | 1166,2616 | 347403,6923 |
| INVL Emerging Europe Bond Subfund | 38,7385 | 126,1519 | 7467,6238 | 585246,0961 |
| INVL Baltic Fund | 29,5243 | 36,661326 | 28,539152 | 75366,276269 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com