Vilnius, Lithuania, 2016-10-17 12:24 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 14, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,1039 | 4,5186 | 298,5498 | 356770,1957 |
| INVL Russia TOP20 Subfund | 25,578 | 4372,3516 | 448,5886 | 574437,1044 |
| INVL Emerging Europe Bond Subfund | 39,3828 | 280,2107 | 0 | 671814,9193 |
| INVL Baltic Fund | 30,5301 | 185,685602 | 0 | 83712,583318 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com