Vilnius, Lithuania, 2016-07-26 12:11 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 25, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 26,9679 | 0 | 176,3402 | 366281,93 |
| INVL Russia TOP20 Subfund | 23,3187 | 701,4048 | 1387,1411 | 350569,0449 |
| INVL Emerging Europe Bond Subfund | 38,8084 | 226,936 | 41,9162 | 595561,1585 |
| INVL Baltic Fund | 29,669 | 115,950789 | 15,779249 | 75668,622012 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com