Vilnius, Lithuania, 2016-08-09 12:05 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 08, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 27,533 | 13,519 | 19,5929 | 364886,1612 |
| INVL Russia TOP20 Subfund | 23,4086 | 108,3662 | 2373,6819 | 329559,9297 |
| INVL Emerging Europe Bond Subfund | 38,9859 | 47,6529 | 586,2408 | 593616,3663 |
| INVL Baltic Fund | 29,4424 | 4,015637 | 0 | 77885,022342 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com