Vilnius, Lithuania, 2015-12-09 11:43 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 08, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,7877 | 0 | 128,1154 | 354702,107 |
| Finasta Russia TOP20 Subfund | 18,463 | 189,8034 | 273,4294 | 155994,1265 |
| Finasta Emerging Europe Bond Subfund | 37,2045 | 12,3568 | 88,142 | 453306,3369 |
| Finasta Baltic Fund | 25,8985 | 0 | 20,310285 | 66235,909466 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com