Vilnius, Lithuania, 2016-01-14 12:41 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 13, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 27,433 | 80,6204 | 0 | 350951,908 |
| Finasta Russia TOP20 Subfund | 16,4086 | 257,0588 | 846,5718 | 151234,7119 |
| Finasta Emerging Europe Bond Subfund | 36,9531 | 260,2585 | 784,2515 | 448550,7799 |
| Finasta Baltic Fund | 26,0003 | 170,305727 | 371,83228 | 67106,585755 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com