Vilnius, Lithuania, 2016-08-18 12:03 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 17, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 27,5718 | 39,6021 | 0 | 364512,4246 |
| INVL Russia TOP20 Subfund | 23,7677 | 174,9084 | 786,0835 | 331053,7161 |
| INVL Emerging Europe Bond Subfund | 39,0939 | 410,6779 | 325,1303 | 647946,0926 |
| INVL Baltic Fund | 29,4511 | 0 | 0 | 76347,466878 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com