Vilnius, Lithuania, 2016-04-14 12:50 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 13, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,5422 | 0 | 221,3271 | 340773,7983 |
| INVL Russia TOP20 Subfund | 20,9393 | 1449,3655 | 6,0862 | 201952,6354 |
| INVL Emerging Europe Bond Subfund | 37,9434 | 285,3879 | 25,5317 | 579518,3844 |
| INVL Baltic Fund | 27,1579 | 3,68217 | 42,0051 | 72528,352700 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com