Vilnius, Lithuania, 2015-12-11 13:17 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 10, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,2305 | 0 | 438,1535 | 354062,7367 |
| Finasta Russia TOP20 Subfund | 18,5873 | 58,7291 | 217,7973 | 155634,1195 |
| Finasta Emerging Europe Bond Subfund | 37,1774 | 2568,831 | 595,0397 | 455005,7649 |
| Finasta Baltic Fund | 25,8856 | 7,574811 | 319,89709 | 65856,337309 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com