Vilnius, Lithuania, 2016-11-14 12:26 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 | 28,373 | 87,4571 | 0,5659 | 352227,4704 |
| INVL Russia TOP20 Subfund | 25,6927 | 10357,7646 | 6022,429 | 536483,4562 |
| INVL Emerging Europe Bond Subfund | 38,9838 | 18,1655 | 3163,5801 | 697214,295 |
| INVL Baltic Fund | 31,5519 | 392,065771 | 1259,070284 | 94355,759045 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com