Vilnius, Lithuania, 2016-01-04 12:34 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 31, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,7218 | 0 | 0 | 351445,3798 |
| Finasta Russia TOP20 Subfund | 17,8296 | 0 | 0 | 153544,0472 |
| Finasta Emerging Europe Bond Subfund | 37,1224 | 16,1627 | 0 | 449679,9726 |
| Finasta Baltic Fund | 25,8503 | 0 | 0 | 67616,483243 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com