Vilnius, Lithuania, 2016-06-13 12:24 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 10, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 27,0953 | 537,7556 | 20 | 371592,6217 |
| INVL Russia TOP20 Subfund | 21,8713 | 2584,3937 | 888,4539 | 328923,6885 |
| INVL Emerging Europe Bond Subfund | 38,4318 | 82,4291 | 372,364 | 593205,3511 |
| INVL Baltic Fund | 28,3622 | 0 | 1079,948544 | 79472,998045 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com