Vilnius, Lithuania, 2015-11-10 12:44 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 09, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,5343 | 0 | 0 | 355420,1469 |
| Finasta Russia TOP20 Subfund | 19,7531 | 199,2304 | 816,7361 | 157784,7838 |
| Finasta Emerging Europe Bond Subfund | 37,0815 | 419,3083 | 1206,8674 | 453690,1814 |
| Finasta Baltic Fund | 25,475 | 3,925417 | 0 | 66639,169245 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com