Vilnius, Lithuania, 2016-09-19 12:35 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 16, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,0888 | 56,8479 | 57,5901 | 362543,9902 |
| INVL Russia TOP20 Subfund | 24,3532 | 2068,763 | 1213,2609 | 455729,9087 |
| INVL Emerging Europe Bond Subfund | 39,3906 | 934,4335 | 306,8946 | 658131,5993 |
| INVL Baltic Fund | 29,571 | 72,266748 | 0 | 74399,306073 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com