Vilnius, Lithuania, 2016-01-08 12:57 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 07, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 27,6086 | 0 | 73,9132 | 351143,6833 |
| Finasta Russia TOP20 Subfund | 17,2097 | 26,5566 | 195,9711 | 151610,6564 |
| Finasta Emerging Europe Bond Subfund | 37,0355 | 23,7198 | 20,4941 | 449312,8545 |
| Finasta Baltic Fund | 25,6991 | 3,891187 | 93,663355 | 67626,776731 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com