Vilnius, Lithuania, 2016-08-10 12:18 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 09, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 27,6304 | 14,0851 | 269,525 | 364630,7213 |
| INVL Russia TOP20 Subfund | 23,684 | 36,3034 | 3431,2781 | 326164,955 |
| INVL Emerging Europe Bond Subfund | 39,0148 | 194,5195 | 104,7929 | 593706,0929 |
| INVL Baltic Fund | 29,4547 | 238,739488 | 32,357054 | 78091,404776 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com