Vilnius, Lithuania, 2016-01-12 12:52 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 11, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 27,105 | 0 | 39,0868 | 350822,4126 |
| Finasta Russia TOP20 Subfund | 16,5999 | 137,3081 | 120,4344 | 151899,6675 |
| Finasta Emerging Europe Bond Subfund | 36,9801 | 335,1816 | 147,1397 | 448602,7021 |
| Finasta Baltic Fund | 25,8774 | 21,060848 | 0 | 67270,516153 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com