Vilnius, Lithuania, 2016-10-03 12:10 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 30, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,4669 | 116,0882 | 16,3809 | 361028,1706 |
| INVL Russia TOP20 Subfund | 25,3186 | 2715,4578 | 1189,6938 | 500652,4208 |
| INVL Emerging Europe Bond Subfund | 39,4579 | 698,9653 | 375,4441 | 665674,6535 |
| INVL Baltic Fund | 30,174 | 259,641397 | 0 | 75566,804044 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com