Vilnius, Lithuania, 2015-11-12 12:20 CET (GLOBE NEWSWIRE) -- Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 11, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,5715 | 0 | 10,9834 | 355412,489 |
| Finasta Russia TOP20 Subfund | 19,9821 | 421,5203 | 2,6413 | 160297,4323 |
| Finasta Emerging Europe Bond Subfund | 37,1113 | 323,4903 | 2,1215 | 453510,5585 |
| Finasta Baltic Fund | 25,4268 | 0 | 0 | 66639,169245 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com