Vilnius, Lithuania, 2015-12-14 12:26 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 11, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 27,6825 | 149,0834 | 440,0901 | 353771,73 |
| Finasta Russia TOP20 Subfund | 18,2153 | 22,6046 | 0 | 155656,7241 |
| Finasta Emerging Europe Bond Subfund | 37,1545 | 275,2677 | 313,3836 | 454967,649 |
| Finasta Baltic Fund | 25,847 | 165,035014 | 0 | 66021,372323 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com