Vilnius, Lithuania, 2016-10-04 12:13 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 03, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,4823 | 193,7389 | 555,8338 | 360666,0757 |
| INVL Russia TOP20 Subfund | 25,7741 | 21466,6749 | 45,5751 | 522073,5206 |
| INVL Emerging Europe Bond Subfund | 39,4672 | 699,1835 | 385,1108 | 665988,7262 |
| INVL Baltic Fund | 30,1841 | 472,268512 | 0 | 76039,072556 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com