Vilnius, Lithuania, 2016-09-02 12:49 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 01, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 27,826 | 401,1306 | 0 | 363381,9327 |
| INVL Russia TOP20 Subfund | 24,4255 | 2496,9377 | 10,8803 | 359849,5814 |
| INVL Emerging Europe Bond Subfund | 39,2445 | 5175,6807 | 9,6369 | 653342,6362 |
| INVL Baltic Fund | 29,6352 | 0 | 81,241674 | 75551,649552 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com