Vilnius, Lithuania, 2016-11-18 12:02 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 17, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,0876 | 339,2554 | 44,5329 | 352324,379 |
| INVL Russia TOP20 Subfund | 26,7681 | 1205,5111 | 2543,293 | 541753,7467 |
| INVL Emerging Europe Bond Subfund | 38,9281 | 185,3653 | 3033,4934 | 673517,4092 |
| INVL Baltic Fund | 31,5399 | 9,642389 | 258,603865 | 94615,373767 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com