Vilnius, Lithuania, 2016-12-30 12:38 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 29, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 29,1644 | 3,4288 | 61,1163 | 348943,9963 |
| INVL Russia TOP20 Subfund | 31,2178 | 3968,8987 | 2097,0123 | 807574,0064 |
| INVL Emerging Europe Bond Subfund | 39,1346 | 8008,4093 | 107,4388 | 692788,6605 |
| INVL Baltic Fund | 32,7695 | 23,615862 | 0 | 98460,760410 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com