Vilnius, Lithuania, 2015-11-13 12:54 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 12, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,8241 | 0 | 0 | 355412,489 |
| Finasta Russia TOP20 Subfund | 19,7292 | 18,5446 | 35,5424 | 160280,4345 |
| Finasta Emerging Europe Bond Subfund | 37,1378 | 0 | 1231,3118 | 452279,2467 |
| Finasta Baltic Fund | 25,4779 | 0 | 31,01 | 66608,159245 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com