Vilnius, Lithuania, 2016-06-08 12:50 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 07, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 27,6297 | 23,013 | 575,2383 | 371347,9561 |
| INVL Russia TOP20 Subfund | 22,0028 | 998,7829 | 1268,963 | 319251,2485 |
| INVL Emerging Europe Bond Subfund | 38,3965 | 89,4004 | 269,5835 | 590908,8216 |
| INVL Baltic Fund | 28,214 | 0 | 86,542352 | 81949,574113 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com