Vilnius, Lithuania, 2016-10-07 12:30 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 06, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,6872 | 3,4859 | 446,8057 | 361071,0791 |
| INVL Russia TOP20 Subfund | 25,6996 | 7813,9915 | 612,4073 | 532857,6868 |
| INVL Emerging Europe Bond Subfund | 39,4330 | 148,4556 | 43,6559 | 666262,0775 |
| INVL Baltic Fund | 30,124 | 0 | 39,333061 | 77110,974662 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com