Vilnius, Lithuania, 2016-07-27 12:26 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 26, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 26,9518 | 3,8944 | 26,4686 | 366259,3558 |
| INVL Russia TOP20 Subfund | 23,2047 | 1417,2448 | 1712,0801 | 350274,2096 |
| INVL Emerging Europe Bond Subfund | 38,7976 | 2,5775 | 82,192 | 595481,544 |
| INVL Baltic Fund | 29,6125 | 51,734909 | 26,28688 | 75694,070041 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com