Vilnius, Lithuania, 2016-08-30 12:20 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 29, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 27,466 | 7,1187 | 17,2215 | 363062,803 |
| INVL Russia TOP20 Subfund | 24,3029 | 1026,891 | 754,768 | 348800,2029 |
| INVL Emerging Europe Bond Subfund | 39,2025 | 158,8488 | 1321,7211 | 646627,9064 |
| INVL Baltic Fund | 29,5996 | 0 | 110,962754 | 75732,172572 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com