Vilnius, Lithuania, 2015-06-10 12:29 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 9, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 30.0272 | 0 | 0 | 376605.8223 |
| Finasta Russia TOP20 Subfund | 20.7636 | 520.8327 | 10055.6661 | 218365.6959 |
| Finasta Emerging Europe Bond Subfund | 36.1825 | 125.5027 | 1.0225 | 410519.2712 |
| Finasta Baltic Fund | 26.796 | 3.7319 | 0 | 71418.269403 |
INVL Asset Management UAB Tel. (+370 5) 203 22 33