Vilnius, Lithuania, 2016-01-11 12:53 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 08, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 27,2542 | 0 | 283,3603 | 350861,4994 |
| Finasta Russia TOP20 Subfund | 16,8529 | 652,3738 | 380,2364 | 151882,7938 |
| Finasta Emerging Europe Bond Subfund | 37,0268 | 31,1666 | 929,3609 | 448414,6602 |
| Finasta Baltic Fund | 25,7896 | 0 | 377,321426 | 67249,455305 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com