Vilnius, Lithuania, 2015-11-11 12:45 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 10, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,4986 | 3,39 | 0,0645 | 355423,4724 |
| Finasta Russia TOP20 Subfund | 19,9308 | 2239,1008 | 145,3313 | 159878,5533 |
| Finasta Emerging Europe Bond Subfund | 37,0771 | 161,4158 | 662,4075 | 453189,1897 |
| Finasta Baltic Fund | 25,4707 | 0 | 0 | 66639,169245 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com