Vilnius, Lithuania, 2016-01-18 12:32 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 15, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 26,7305 | 0 | 184,2384 | 350383,2171 |
| Finasta Russia TOP20 Subfund | 15,5776 | 161,5666 | 11,1394 | 151103,99 |
| Finasta Emerging Europe Bond Subfund | 36,7922 | 1301,4538 | 0 | 448812,3371 |
| Finasta Baltic Fund | 25,8434 | 0 | 51,029656 | 67052,730961 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com