Vilnius, Lithuania, 2015-12-02 11:44 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 01, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,6327 | 199,7901 | 138,8649 | 355029,8764 |
| Finasta Russia TOP20 Subfund | 20,1765 | 96,8661 | 303,8916 | 160184,8012 |
| Finasta Emerging Europe Bond Subfund | 37,3419 | 694,7983 | 726,8733 | 449935,0346 |
| Finasta Baltic Fund | 25,8343 | 3,397034 | 4,343 | 66309,006023 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com