Vilnius, Lithuania, 2016-11-16 12:36 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 15, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,35 | 43,7324 | 241,2003 | 352029,6565 |
| INVL Russia TOP20 Subfund | 25,8922 | 3928,4264 | 3111,6663 | 538757,701 |
| INVL Emerging Europe Bond Subfund | 38,9217 | 985,2344 | 7719,17 | 690568,3085 |
| INVL Baltic Fund | 31,6481 | 180,057571 | 25,637771 | 94196,610625 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com