Vilnius, Lithuania, 2016-09-09 12:33 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 08, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,6742 | 69,7142 | 64,5486 | 363506,8389 |
| INVL Russia TOP20 Subfund | 25,57 | 5296,3196 | 99,6257 | 398883,4086 |
| INVL Emerging Europe Bond Subfund | 39,4790 | 378,8986 | 386,1864 | 656554,2553 |
| INVL Baltic Fund | 29,7458 | 156,510835 | 35,3812 | 75238,855220 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com