Vilnius, Lithuania, 2016-05-16 12:47 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 13, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 27,1793 | 6,2537 | 43,8932 | 366703,6623 |
| INVL Russia TOP20 Subfund | 21,0116 | 0 | 2492,9324 | 269152,9429 |
| INVL Emerging Europe Bond Subfund | 38,2198 | 451,2578 | 698,5987 | 575577,7461 |
| INVL Baltic Fund | 28,3281 | 2763,830261 | 0 | 81764,123246 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com