Vilnius, Lithuania, 2015-12-23 12:47 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 22, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,6565 | 6,4697 | 248,9543 | 351616,1082 |
| Finasta Russia TOP20 Subfund | 17,9927 | 54,9301 | 129,0526 | 154145,0295 |
| Finasta Emerging Europe Bond Subfund | 37,0806 | 71,698 | 719,3093 | 442187,5372 |
| Finasta Baltic Fund | 25,8138 | 0 | 0 | 67416,469483 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com