Vilnius, Lithuania, 2016-11-28 12:50 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 25, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,4052 | 295,5178 | 6,5014 | 352592,9744 |
| INVL Russia TOP20 Subfund | 27,8407 | 13607,8896 | 260,7473 | 606427,7636 |
| INVL Emerging Europe Bond Subfund | 38,9252 | 613,3909 | 529,6075 | 669092,196 |
| INVL Baltic Fund | 32,023 | 539,064111 | 244,956231 | 93077,295856 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com