Vilnius, Lithuania, 2015-12-08 12:40 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 07, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,9824 | 0 | 96,2019 | 354830,2224 |
| Finasta Russia TOP20 Subfund | 18,8546 | 65,4302 | 444,897 | 156077,7525 |
| Finasta Emerging Europe Bond Subfund | 37,2467 | 0 | 604,4245 | 453382,1221 |
| Finasta Baltic Fund | 25,9381 | 3,779732 | 7,465864 | 66256,219751 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com