Vilnius, Lithuania, 2016-04-13 12:44 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 12, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,3996 | 1061,4234 | 440,0805 | 340995,1254 |
| INVL Russia TOP20 Subfund | 20,5402 | 1211,7725 | 0 | 200509,3561 |
| INVL Emerging Europe Bond Subfund | 37,9196 | 414,8664 | 14,3096 | 579258,5282 |
| INVL Baltic Fund | 27,0735 | 317,690731 | 126,927227 | 72566,675630 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com