Vilnius, Lithuania, 2016-09-14 12:22 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 13, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,1429 | 0 | 373,9987 | 362709,7944 |
| INVL Russia TOP20 Subfund | 24,7923 | 13831,9869 | 273,7494 | 443071,457 |
| INVL Emerging Europe Bond Subfund | 39,3880 | 1682,5192 | 160,8893 | 658144,8825 |
| INVL Baltic Fund | 29,7714 | 3,675675 | 37,978039 | 74889,344082 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com