Vilnius, Lithuania, 2016-11-22 10:38 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 21, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,0264 | 276,2135 | 0 | 352673,6599 |
| INVL Russia TOP20 Subfund | 27,2909 | 6227,0402 | 50,9581 | 552151,9461 |
| INVL Emerging Europe Bond Subfund | 38,9191 | 1104,856 | 79,947 | 674718,2999 |
| INVL Baltic Fund | 31,6798 | 1018,445824 | 258,388138 | 95397,385991 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com