Vilnius, Lithuania, 2016-09-13 12:49 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 12, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,1135 | 20,5211 | 156,9194 | 363083,7931 |
| INVL Russia TOP20 Subfund | 24,8492 | 19011,3551 | 199,1383 | 429513,2195 |
| INVL Emerging Europe Bond Subfund | 39,3876 | 10,6797 | 697,2525 | 656623,2526 |
| INVL Baltic Fund | 29,7135 | 271,061827 | 434,318772 | 74923,646446 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com