Vilnius, Lithuania, 2016-11-29 12:23 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 28, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,2741 | 0 | 211,8171 | 352381,1573 |
| INVL Russia TOP20 Subfund | 27,7522 | 14587,29 | 171,9861 | 620843,0675 |
| INVL Emerging Europe Bond Subfund | 38,9456 | 14959,2765 | 16314,5368 | 667736,9357 |
| INVL Baltic Fund | 32,2744 | 7,349168 | 557,809584 | 92526,835440 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com