Vilnius, Lithuania, 2016-10-11 12:15 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 10, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,3766 | 364,5994 | 140,5461 | 360918,3954 |
| INVL Russia TOP20 Subfund | 25,9232 | 12498,9944 | 1605,353 | 555132,8161 |
| INVL Emerging Europe Bond Subfund | 39,4362 | 133,5585 | 16,1422 | 668937,1034 |
| INVL Baltic Fund | 30,2447 | 14,157522 | 6,9404 | 80983,236539 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com