Vilnius, Lithuania, 2016-11-11 12:30 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 11, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,3277 | 172,9756 | 654,5398 | 352140,5792 |
| INVL Russia TOP20 Subfund | 25,8996 | 1520,9853 | 2361,6683 | 532148,1206 |
| INVL Emerging Europe Bond Subfund | 39,1235 | 4649,2044 | 136,0084 | 700359,7096 |
| INVL Baltic Fund | 31,4581 | 195,172089 | 392,852546 | 95222,763558 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com