Vilnius, Lithuania, 2016-04-15 12:24 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 14, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,6858 | 0 | 69,113 | 340704,6853 |
| INVL Russia TOP20 Subfund | 21,0369 | 5776,8768 | 483,2156 | 207246,2966 |
| INVL Emerging Europe Bond Subfund | 37,9383 | 59,426 | 1752,6789 | 577825,1315 |
| INVL Baltic Fund | 27,3138 | 170,207002 | 26,767 | 72671,792702 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com