Vilnius, Lithuania, 2016-01-15 12:40 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 14, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 27,1552 | 0 | 110,8325 | 350567,4555 |
| Finasta Russia TOP20 Subfund | 16,4187 | 464,1126 | 745,2617 | 150953,5628 |
| Finasta Emerging Europe Bond Subfund | 36,8951 | 178,0759 | 1217,9725 | 447510,8833 |
| Finasta Baltic Fund | 25,9061 | 0 | 2,825138 | 67103,760617 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com