Vilnius, Lithuania, 2015-12-18 13:02 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 17, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,3379 | 0 | 313,9204 | 352369,1209 |
| Finasta Russia TOP20 Subfund | 18,4244 | 27,1032 | 130,2681 | 153979,6999 |
| Finasta Emerging Europe Bond Subfund | 37,0764 | 477,2219 | 7156,6943 | 440789,7282 |
| Finasta Baltic Fund | 25,8386 | 172,726076 | 0 | 66836,501263 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com