Vilnius, Lithuania, 2016-01-13 12:47 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 12, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 27,2881 | 48,875 | 0 | 350871,2876 |
| Finasta Russia TOP20 Subfund | 16,3932 | 858,6451 | 934,0877 | 151824,2249 |
| Finasta Emerging Europe Bond Subfund | 36,9457 | 480,6243 | 8,5535 | 449074,7729 |
| Finasta Baltic Fund | 25,9867 | 37,596155 | 0 | 67308,112308 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com