Vilnius, Lithuania, 2016-11-09 12:56 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 08, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,2352 | 4,6049 | 349,6766 | 352553,9526 |
| INVL Russia TOP20 Subfund | 25,0301 | 439,858 | 4834,4343 | 539345,0665 |
| INVL Emerging Europe Bond Subfund | 39,3472 | 2117,8659 | 558,481 | 695892,6231 |
| INVL Baltic Fund | 31,2704 | 1637,651261 | 382,527008 | 95502,203951 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com