Vilnius, Lithuania, 2016-09-22 12:13 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 21, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,368 | 0 | 0 | 362543,9902 |
| INVL Russia TOP20 Subfund | 24,9947 | 668,0836 | 131,8844 | 465834,9382 |
| INVL Emerging Europe Bond Subfund | 39,4483 | 989,3704 | 0 | 659157,6206 |
| INVL Baltic Fund | 30,0017 | 75,262402 | 1,244606 | 75298,980536 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com