Vilnius, Lithuania, 2016-08-12 12:21 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 11, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 27,5746 | 3,8126 | 0 | 364626,6793 |
| INVL Russia TOP20 Subfund | 23,5042 | 1348,9347 | 673,0645 | 325722,3962 |
| INVL Emerging Europe Bond Subfund | 39,0361 | 55971,2676 | 59,7606 | 649723,517 |
| INVL Baltic Fund | 29,4632 | 33,645126 | 147,821028 | 77808,595572 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com