Vilnius, Lithuania, 2016-10-31 10:51 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 28, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,6478 | 0 | 331,9693 | 353437,6279 |
| INVL Russia TOP20 Subfund | 26,0649 | 2309,3455 | 445,6994 | 561011,8076 |
| INVL Emerging Europe Bond Subfund | 39,3770 | 2817,8208 | 81,9213 | 692599,336 |
| INVL Baltic Fund | 31,5084 | 269,674119 | 0 | 84857,906932 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com