Vilnius, Lithuania, 2015-11-30 12:06 CET (GLOBE NEWSWIRE) -- Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 27, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,3775 | 0 | 211,7362 | 354971,0388 |
| Finasta Russia TOP20 Subfund | 20,2985 | 1134,3316 | 760,8303 | 160648,1557 |
| Finasta Emerging Europe Bond Subfund | 37,3145 | 5,7718 | 135,8934 | 450664,3634 |
| Finasta Baltic Fund | 25,8187 | 0 | 0 | 66314,420689 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com