Vilnius, Lithuania, 2016-10-26 10:56 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 25, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,6709 | 186,9562 | 192,2002 | 354742,7964 |
| INVL Russia TOP20 Subfund | 26,4085 | 745,0685 | 5869,9078 | 561658,4777 |
| INVL Emerging Europe Bond Subfund | 39,4229 | 939,5699 | 1073,9206 | 690059,8206 |
| INVL Baltic Fund | 31,0242 | 361,349528 | 0 | 84341,375794 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com