Vilnius, Lithuania, 2016-11-07 12:03 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 04, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,2282 | 132,3304 | 361,3802 | 352913,1441 |
| INVL Russia TOP20 Subfund | 24,8461 | 1432,0875 | 4963,4551 | 547468,2637 |
| INVL Emerging Europe Bond Subfund | 39,3424 | 475,2534 | 28,1577 | 693609,4856 |
| INVL Baltic Fund | 31,1821 | 3454,024263 | 1799,0836 | 91114,931200 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com