Vilnius, Lithuania, 2016-08-19 12:47 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 18, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 27,5016 | 0 | 134,0802 | 364378,3444 |
| INVL Russia TOP20 Subfund | 23,8106 | 1011,6318 | 11,5312 | 332053,8167 |
| INVL Emerging Europe Bond Subfund | 39,1049 | 201,6011 | 15,5298 | 648132,1639 |
| INVL Baltic Fund | 29,4599 | 3,666 | 0 | 76351,132878 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com