Vilnius, Lithuania, 2015-12-03 12:28 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 02, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,4038 | 3,4009 | 46,8924 | 354986,3849 |
| Finasta Russia TOP20 Subfund | 20,0497 | 26,6323 | 2213,4563 | 157997,9772 |
| Finasta Emerging Europe Bond Subfund | 37,3137 | 4579,2386 | 435,2729 | 454079,0003 |
| Finasta Baltic Fund | 25,9253 | 8,344744 | 0 | 66317,350767 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com