Vilnius, Lithuania, 2016-04-18 12:41 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 15, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,7076 | 18,95 | 158,0244 | 340565,6109 |
| INVL Russia TOP20 Subfund | 21,027 | 1731,0928 | 309,9182 | 208667,4712 |
| INVL Emerging Europe Bond Subfund | 37,9531 | 748,1369 | 432,5862 | 578140,6822 |
| INVL Baltic Fund | 27,3776 | 131,567413 | 35,728195 | 72767,631920 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com