Vilnius, Lithuania, 2016-01-05 12:34 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 04, 2016.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,3058 | 3,5328 | 0 | 351448,9126 |
| Finasta Russia TOP20 Subfund | 17,4695 | 40,0126 | 258,8534 | 153325,2064 |
| Finasta Emerging Europe Bond Subfund | 37,1229 | 2,6938 | 254,1617 | 449428,5047 |
| Finasta Baltic Fund | 25,8884 | 0 | 41,8635 | 67574,619743 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com