Vilnius, Lithuania, 2016-10-24 12:18 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 21, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,373 | 0 | 1206,0845 | 354569,8044 |
| INVL Russia TOP20 Subfund | 25,9199 | 1060,746 | 5365,3532 | 564844,615 |
| INVL Emerging Europe Bond Subfund | 39,4053 | 3793,0335 | 56,45 | 683553,1173 |
| INVL Baltic Fund | 30,8945 | 59,412841 | 0 | 83919,172831 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com