Vilnius, Lithuania, 2016-04-20 12:31 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 19, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,7615 | 351,6159 | 212,9061 | 340618,3458 |
| INVL Russia TOP20 Subfund | 21,0718 | 5293,3281 | 19,7142 | 216770,3314 |
| INVL Emerging Europe Bond Subfund | 37,9983 | 841,1027 | 2,8581 | 577738,7456 |
| INVL Baltic Fund | 27,4713 | 149,683488 | 0 | 73015,637105 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com