Vilnius, Lithuania, 2016-11-24 12:07 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 23, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,4147 | 295,9687 | 151,1432 | 352411,341 |
| INVL Russia TOP20 Subfund | 27,6097 | 7208,9779 | 173,1926 | 568871,2578 |
| INVL Emerging Europe Bond Subfund | 38,9218 | 770,7763 | 684,6535 | 669993,0985 |
| INVL Baltic Fund | 31,7179 | 18,601484 | 1197,679257 | 93269,560277 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com