Vilnius, Lithuania, 2016-08-22 12:11 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 19, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 27,3506 | 104,5315 | 54,6063 | 364428,2696 |
| INVL Russia TOP20 Subfund | 23,6366 | 1775,7939 | 57,2723 | 333772,3383 |
| INVL Emerging Europe Bond Subfund | 39,1120 | 117,5084 | 185,5198 | 648064,1525 |
| INVL Baltic Fund | 29,4687 | 0 | 56,550386 | 76294,582492 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com