Vilnius, Lithuania, 2015-11-04 12:44 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 03, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,5592 | 2,02 | 4,6843 | 355522,3298 |
| Finasta Russia TOP20 Subfund | 19,8208 | 410,4118 | 1028,907 | 159524,3435 |
| Finasta Emerging Europe Bond Subfund | 37,2074 | 2019,7605 | 2057,9993 | 454224,7091 |
| Finasta Baltic Fund | 25,518 | 35,552943 | 518,181294 | 66724,693577 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com