Vilnius, Lithuania, 2015-12-22 12:34 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 21, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,5572 | 0 | 112,3234 | 351858,5928 |
| Finasta Russia TOP20 Subfund | 17,9366 | 139,1992 | 112,0882 | 154219,152 |
| Finasta Emerging Europe Bond Subfund | 37,0721 | 473,0786 | 669,4407 | 442835,1485 |
| Finasta Baltic Fund | 25,7805 | 201,727938 | 3,856805 | 67416,469483 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com