Vilnius, Lithuania, 2015-06-16 13:39 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 15, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 30,1675 | 0 | 7 | 375756,5409 |
| Finasta Russia TOP20 Subfund | 20,6619 | 335,3631 | 4515,1453 | 209108,6527 |
| Finasta Emerging Europe Bond Subfund | 36,1705 | 226,7598 | 0 | 412249,5862 |
| Finasta Baltic Fund | 26,672 | 198,335333 | 6,0376 | 72050,905583 |
INVL Asset Management UAB Tel. (+370 5) 203 22 33