Vilnius, Lithuania, 2016-09-08 12:18 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 07, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,478 | 9,6689 | 99,0609 | 363501,6733 |
| INVL Russia TOP20 Subfund | 25,6439 | 7722,3436 | 5,2654 | 393686,7147 |
| INVL Emerging Europe Bond Subfund | 39,4341 | 299,3383 | 93,1939 | 656561,5431 |
| INVL Baltic Fund | 29,874 | 70,044855 | 0 | 75117,725585 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com