Vilnius, Lithuania, 2015-06-19 12:54 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 18, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 30.0559 | 0 | 8.2742 | 375504.0079 |
| Finasta Russia TOP20 Subfund | 21.1139 | 125.7764 | 297.0748 | 204982.4201 |
| Finasta Emerging Europe Bond Subfund | 36.1341 | 17.9706 | 105.591 | 413152.1778 |
| Finasta Baltic Fund | 26.5304 | 8.974233 | 77.483499 | 72049.121724 |
INVL Asset Management UAB Tel. (+370 5) 203 22 33