Vilnius, Lithuania, 2016-10-13 12:18 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 12, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,3526 | 0 | 498,7453 | 357218,5109 |
| INVL Russia TOP20 Subfund | 25,831 | 3294,0409 | 175,6586 | 567056,5076 |
| INVL Emerging Europe Bond Subfund | 39,3959 | 2327,3168 | 219,3583 | 676327,8053 |
| INVL Baltic Fund | 30,4786 | 0 | 269,940295 | 81843,318841 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com