Vilnius, Lithuania, 2016-08-03 12:04 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 02, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 27,0528 | 147,6094 | 409,5716 | 364993,7898 |
| INVL Russia TOP20 Subfund | 22,555 | 60,869 | 3632,3347 | 333944,4749 |
| INVL Emerging Europe Bond Subfund | 38,8906 | 272,8568 | 1108,4541 | 595446,95 |
| INVL Baltic Fund | 29,6642 | 3,51164 | 174,071048 | 78047,655293 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com