Vilnius, Lithuania, 2016-12-19 12:30 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 16, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 29,2763 | 853,933 | 89,8501 | 350889,0339 |
| INVL Russia TOP20 Subfund | 30,9643 | 12988,0463 | 248,2408 | 760864,4586 |
| INVL Emerging Europe Bond Subfund | 38,9889 | 15496,9236 | 7674,1627 | 672976,2756 |
| INVL Baltic Fund | 32,5424 | 140,396221 | 62,8771 | 100550,438641 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com