Vilnius, Lithuania, 2016-09-05 12:15 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 02, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,0357 | 153,6787 | 0 | 363535,6114 |
| INVL Russia TOP20 Subfund | 24,7466 | 2864,5414 | 44,0758 | 362670,047 |
| INVL Emerging Europe Bond Subfund | 39,2571 | 77,3058 | 0 | 653419,942 |
| INVL Baltic Fund | 29,7374 | 41,348269 | 0 | 75592,997821 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com