Vilnius, Lithuania, 2016-08-11 12:13 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 10, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 27,5613 | 0 | 7,8546 | 364622,8667 |
| INVL Russia TOP20 Subfund | 23,6107 | 207,4779 | 1325,9069 | 325046,526 |
| INVL Emerging Europe Bond Subfund | 39,0394 | 105,9171 | 0 | 593812,01 |
| INVL Baltic Fund | 29,5104 | 11,635897 | 180,269199 | 77922,771474 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com