Vilnius, Lithuania, 2016-07-29 12:32 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 28, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 27,0291 | 0 | 30,8982 | 366145,1773 |
| INVL Russia TOP20 Subfund | 23,1015 | 487,9159 | 3193,8204 | 346208,4905 |
| INVL Emerging Europe Bond Subfund | 38,8474 | 63,3543 | 0 | 596698,0358 |
| INVL Baltic Fund | 29,5598 | 96,679612 | 158,660139 | 76330,083140 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com