Vilnius, Lithuania, 2016-11-25 12:00 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 24, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,3351 | 0 | 107,383 | 352303,958 |
| INVL Russia TOP20 Subfund | 27,8666 | 24597,309 | 387,9455 | 593080,6213 |
| INVL Emerging Europe Bond Subfund | 38,9299 | 283,2679 | 1267,9538 | 669008,4126 |
| INVL Baltic Fund | 31,8614 | 729,537937 | 1215,910238 | 92783,187976 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com