Vilnius, Lithuania, 2016-10-28 11:17 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 27, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,6135 | 0 | 23,7362 | 353769,5972 |
| INVL Russia TOP20 Subfund | 26,0308 | 592,8965 | 2011,0026 | 559148,1615 |
| INVL Emerging Europe Bond Subfund | 39,3960 | 132,4538 | 119,5211 | 689863,4365 |
| INVL Baltic Fund | 31,3329 | 6,779774 | 0 | 84588,232813 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com