Vilnius, Lithuania, 2016-12-02 12:48 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 01, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,274 | 18,1004 | 142,5542 | 352130,839 |
| INVL Russia TOP20 Subfund | 28,0562 | 4603,7785 | 1775,6675 | 652391,2784 |
| INVL Emerging Europe Bond Subfund | 38,9062 | 0 | 381,9583 | 665810,521 |
| INVL Baltic Fund | 32,557 | 1933,254292 | 91,070425 | 93998,930016 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com