Vilnius, Lithuania, 2016-11-17 10:38 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 16, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,1262 | 0 | 0 | 352029,6565 |
| INVL Russia TOP20 Subfund | 26,2911 | 6154,6668 | 1820,8392 | 543091,5286 |
| INVL Emerging Europe Bond Subfund | 38,9196 | 0 | 14202,7712 | 676365,5373 |
| INVL Baltic Fund | 31,6076 | 980,878966 | 313,154348 | 94864,335243 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com