Vilnius, Lithuania, 2016-09-01 12:23 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 31, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 27,876 | 5,6486 | 0 | 362980,8021 |
| INVL Russia TOP20 Subfund | 24,4131 | 2954,0685 | 34,1702 | 357363,524 |
| INVL Emerging Europe Bond Subfund | 39,2370 | 1618,3705 | 62,4183 | 648176,5924 |
| INVL Baltic Fund | 29,5994 | 213,299256 | 0 | 75632,891226 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com