Vilnius, Lithuania, 2016-08-26 12:13 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 25, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 27,4482 | 1,9207 | 292,9284 | 363072,9058 |
| INVL Russia TOP20 Subfund | 24,1293 | 3359,2869 | 0,7549 | 348286,6559 |
| INVL Emerging Europe Bond Subfund | 39,1920 | 201,8236 | 95,495 | 648810,6558 |
| INVL Baltic Fund | 29,6577 | 264,783176 | 73,3165 | 75746,964874 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com