Vilnius, Lithuania, 2016-08-16 12:24 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 12, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 27,545 | 19,1803 | 133,8833 | 364511,9763 |
| INVL Russia TOP20 Subfund | 23,7009 | 89,8046 | 556,2921 | 325255,9087 |
| INVL Emerging Europe Bond Subfund | 39,0427 | 308,1242 | 0 | 650031,6412 |
| INVL Baltic Fund | 29,3096 | 0 | 1289,484457 | 76519,111120 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com