Vilnius, Lithuania, 2016-01-06 12:39 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 05, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,1258 | 0 | 0 | 351446,7094 |
| Finasta Russia TOP20 Subfund | 17,6741 | 0 | 0 | 151761,032 |
| Finasta Emerging Europe Bond Subfund | 37,1321 | 0 | 0 | 449932,5849 |
| Finasta Baltic Fund | 26,0127 | 0 | 0 | 67759,520196 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com