Vilnius, Lithuania, 2016-01-19 12:53 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 18, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 26,0636 | 0 | 150,0405 | 350233,1766 |
| Finasta Russia TOP20 Subfund | 15,3105 | 6,878 | 275,6431 | 150835,2249 |
| Finasta Emerging Europe Bond Subfund | 36,7194 | 1099,5822 | 2899,3018 | 495958,1359 |
| Finasta Baltic Fund | 25,6943 | 613,209934 | 79,156635 | 67586,784260 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com