Vilnius, Lithuania, 2016-07-14 12:33 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 13, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 26,9995 | 287,6424 | 0 | 367432,9932 |
| INVL Russia TOP20 Subfund | 23,0982 | 1198,505 | 589,8286 | 343041,2859 |
| INVL Emerging Europe Bond Subfund | 38,8671 | 163,7852 | 1951,3853 | 592655,7744 |
| INVL Baltic Fund | 28,9748 | 24,903019 | 159,379803 | 76375,737812 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com