Vilnius, Lithuania, 2015-12-07 12:36 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 04, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,1402 | 8,5335 | 0 | 354926,4243 |
| Finasta Russia TOP20 Subfund | 19,6194 | 56,988 | 819,8038 | 156457,2193 |
| Finasta Emerging Europe Bond Subfund | 37,2589 | 29,131 | 72,8631 | 453986,5466 |
| Finasta Baltic Fund | 25,9285 | 3,85676 | 65,5084 | 66259,905883 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com