Vilnius, Lithuania, 2015-06-12 11:44 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 11, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 30.5483 | 0 | 121.0227 | 376128.5582 |
| Finasta Russia TOP20 Subfund | 20.6706 | 1142.8911 | 2045.0798 | 215500.491 |
| Finasta Emerging Europe Bond Subfund | 36.2132 | 1746.5538 | 0 | 412245.825 |
| Finasta Baltic Fund | 26.7275 | 511.644568 | 0 | 71950.715250 |
INVL Asset Management UAB Tel. (+370 5) 203 22 33