Vilnius, Lithuania, 2016-08-01 12:45 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 29, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 27,0832 | 6,0081 | 775,5433 | 365375,6421 |
| INVL Russia TOP20 Subfund | 22,9451 | 1002,0989 | 6907,7618 | 340302,8276 |
| INVL Emerging Europe Bond Subfund | 38,8569 | 3206,1212 | 0 | 599904,157 |
| INVL Baltic Fund | 29,5884 | 1683,835557 | 0 | 78013,918697 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com