Vilnius, Lithuania, 2016-09-15 12:04 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 14, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,182 | 0 | 216,4682 | 362493,3262 |
| INVL Russia TOP20 Subfund | 24,7788 | 4555,0507 | 185,3001 | 447441,2076 |
| INVL Emerging Europe Bond Subfund | 39,3848 | 247,6042 | 757,6756 | 657634,8111 |
| INVL Baltic Fund | 29,6434 | 0 | 679,558678 | 74209,785404 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com