Vilnius, Lithuania, 2016-10-05 10:10 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 04, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,6458 | 432,8603 | 69,7195 | 361029,2165 |
| INVL Russia TOP20 Subfund | 25,8243 | 5695,9832 | 3208,3098 | 524561,194 |
| INVL Emerging Europe Bond Subfund | 39,4801 | 1267,2868 | 244,2632 | 667011,7498 |
| INVL Baltic Fund | 30,3502 | 757,327794 | 0 | 76796,400350 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com