Vilnius, Lithuania, 2015-05-11 12:12 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 8, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 31.007 | 0 | 68.6345 | 380793.3512 |
| Finasta Russia TOP20 Subfund | 22.6241 | 8233.2376 | 861.1692 | 237769.5158 |
| Finasta Emerging Europe Bond Subfund | 36.1045 | 276.1152 | 60.4744 | 403482.5737 |
| Finasta Baltic Fund | 26.6705 | 207.795129 | 9.287 | 71777.542989 |
INVL Asset Management UAB Tel. (+370 5) 203 22 33