Vilnius, Lithuania, 2016-08-05 12:39 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 04, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 27,2546 | 0 | 0 | 364892,2351 |
| INVL Russia TOP20 Subfund | 22,7619 | 1646,5886 | 310,6559 | 333730,8107 |
| INVL Emerging Europe Bond Subfund | 38,9161 | 3,469 | 1408,7657 | 594132,2997 |
| INVL Baltic Fund | 29,4816 | 129,523839 | 0 | 78292,352435 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com