Vilnius, Lithuania, 2016-09-12 12:20 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 09, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,4592 | 18,4833 | 305,1308 | 363220,1914 |
| INVL Russia TOP20 Subfund | 25,1521 | 11844,2292 | 26,6351 | 410701,0027 |
| INVL Emerging Europe Bond Subfund | 39,4490 | 946,5701 | 191 | 657309,8254 |
| INVL Baltic Fund | 29,7657 | 0 | 151,951829 | 75086,903391 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com