Vilnius, Lithuania, 2016-10-14 10:34 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 13, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 27,9817 | 0 | 154,284 | 357064,2269 |
| INVL Russia TOP20 Subfund | 25,6159 | 3854,9339 | 398,1001 | 570513,3414 |
| INVL Emerging Europe Bond Subfund | 39,3932 | 467,1182 | 5260,2149 | 671534,7086 |
| INVL Baltic Fund | 30,4058 | 1688,468647 | 4,889772 | 83526,897716 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com