Vilnius, Lithuania, 2015-05-13 11:28 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 12, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 30.9815 | 131.1583 | 0 | 378977.0326 |
| Finasta Russia TOP20 Subfund | 22.8831 | 2597.6764 | 770.8568 | 248687.1017 |
| Finasta Emerging Europe Bond Subfund | 36.1106 | 0 | 153.8942 | 403361.0075 |
| Finasta Baltic Fund | 26.4513 | 102.565847 | 7.3917 | 71788.623608 |
INVL Asset Management UAB Tel. (+370 5) 203 22 33