Vilnius, Lithuania, 2016-11-02 11:16 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 31, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,4552 | 2,8448 | 237,6273 | 353202,8454 |
| INVL Russia TOP20 Subfund | 26,0243 | 652,401 | 1208,8869 | 560455,3217 |
| INVL Emerging Europe Bond Subfund | 39,3740 | 2416,241 | 345,4141 | 694670,1629 |
| INVL Baltic Fund | 31,5579 | 186,021883 | 338,253396 | 84705,675419 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com