Vilnius, Lithuania, 2016-08-17 12:52 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 16, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 27,5792 | 4,0161 | 43,1699 | 364472,8225 |
| INVL Russia TOP20 Subfund | 23,9061 | 8468,3456 | 2074,474 | 331649,7803 |
| INVL Emerging Europe Bond Subfund | 39,0887 | 2775,6239 | 4946,7201 | 647860,545 |
| INVL Baltic Fund | 29,4016 | 37,564622 | 209,208864 | 76347,466878 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com