Vilnius, Lithuania, 2016-11-30 12:21 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 29, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,3207 | 0 | 64,2457 | 352316,9116 |
| INVL Russia TOP20 Subfund | 27,464 | 15761,909 | 354,8957 | 636250,0808 |
| INVL Emerging Europe Bond Subfund | 38,9480 | 252,0796 | 1567,6293 | 666421,386 |
| INVL Baltic Fund | 32,4639 | 90,398566 | 271,994407 | 92345,239599 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com