Vilnius, Lithuania, 2016-09-06 12:26 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 05, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,076 | 170,3578 | 150,2895 | 363555,6797 |
| INVL Russia TOP20 Subfund | 24,8629 | 6353,5606 | 57,6108 | 368965,9968 |
| INVL Emerging Europe Bond Subfund | 39,2776 | 2517,2195 | 430,3616 | 655506,7999 |
| INVL Baltic Fund | 29,8467 | 0 | 0 | 75592,997821 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com