Vilnius, Lithuania, 2016-11-21 10:39 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 18, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,0017 | 126,9209 | 53,8535 | 352397,4464 |
| INVL Russia TOP20 Subfund | 26,6815 | 4370,9661 | 148,8488 | 545975,864 |
| INVL Emerging Europe Bond Subfund | 38,8977 | 233,7611 | 57,7794 | 673693,3909 |
| INVL Baltic Fund | 31,6697 | 391,317568 | 369,36303 | 94637,328305 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com