Vilnius, Lithuania, 2016-10-12 11:54 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 11, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,3745 | 267,0067 | 3468,1459 | 357717,2562 |
| INVL Russia TOP20 Subfund | 25,8635 | 9499,9667 | 694,6575 | 563938,1253 |
| INVL Emerging Europe Bond Subfund | 39,4159 | 5369,3215 | 86,5781 | 674219,8468 |
| INVL Baltic Fund | 30,3578 | 1130,022597 | 0 | 82113,259136 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com