Vilnius, Lithuania, 2016-07-28 12:02 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 27, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 26,976 | 0 | 83,2803 | 366176,0755 |
| INVL Russia TOP20 Subfund | 23,0625 | 456,6491 | 1816,4637 | 348914,395 |
| INVL Emerging Europe Bond Subfund | 38,8240 | 1310,7665 | 157,629 | 596634,6815 |
| INVL Baltic Fund | 29,5558 | 697,993626 | 0 | 76392,063667 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com