Vilnius, Lithuania, 2015-12-04 12:48 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 03, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,2627 | 6,3526 | 74,8467 | 354917,8908 |
| Finasta Russia TOP20 Subfund | 20,0818 | 269,5371 | 1047,4792 | 157220,0351 |
| Finasta Emerging Europe Bond Subfund | 37,2720 | 0 | 48,7216 | 454030,2787 |
| Finasta Baltic Fund | 25,9107 | 4,206756 | 0 | 66321,557523 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com