Vilnius, Lithuania, 2016-10-06 12:12 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 05, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,6944 | 533,7551 | 48,5727 | 361514,3989 |
| INVL Russia TOP20 Subfund | 25,7817 | 1523,711 | 428,8024 | 525656,1026 |
| INVL Emerging Europe Bond Subfund | 39,4438 | 33,8266 | 888,2986 | 666157,2778 |
| INVL Baltic Fund | 30,2331 | 383,907373 | 30 | 77150,307723 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com