Vilnius, Lithuania, 2016-09-16 10:51 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 15, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,1611 | 97,063 | 45,6568 | 362544,7324 |
| INVL Russia TOP20 Subfund | 24,7033 | 7438,3682 | 5,1692 | 454874,4066 |
| INVL Emerging Europe Bond Subfund | 39,3664 | 67,761 | 198,5117 | 657504,0604 |
| INVL Baltic Fund | 29,6165 | 180,655821 | 63,4019 | 74327,039325 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com