Vilnius, Lithuania, 2016-11-15 12:42 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 14, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,3613 | 20,7703 | 21,1163 | 352227,1244 |
| INVL Russia TOP20 Subfund | 25,3209 | 2857,7875 | 1400,3028 | 537940,9409 |
| INVL Emerging Europe Bond Subfund | 38,8292 | 980,3483 | 892,3992 | 697302,2441 |
| INVL Baltic Fund | 31,6944 | 388,34798 | 701,9162 | 94042,190825 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com