Vilnius, Lithuania, 2015-12-15 12:51 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 14, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 27,3984 | 0 | 236,8449 | 353534,8851 |
| Finasta Russia TOP20 Subfund | 17,8339 | 40,1449 | 330,4928 | 155366,3762 |
| Finasta Emerging Europe Bond Subfund | 37,0437 | 200,5507 | 48,5124 | 455119,6873 |
| Finasta Baltic Fund | 25,7639 | 112,395251 | 0 | 66133,767574 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com