Vilnius, Lithuania, 2016-02-22 12:58 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 19, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 26,5579 | 91,95 | 33,1603 | 348169,6314 |
| INVL Russia TOP20 Subfund | 16,7338 | 25,9911 | 77,6482 | 154611,8438 |
| INVL Emerging Europe Bond Subfund | 37,0951 | 9620,3384 | 0 | 533911,5521 |
| INVL Baltic Fund | 25,3658 | 450,843261 | 0 | 70147,371926 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com