Vilnius, Lithuania, 2016-01-20 12:45 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 19, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 26,1316 | 14,0402 | 296,2149 | 349951,0019 |
| Finasta Russia TOP20 Subfund | 15,4981 | 74,0194 | 539,1092 | 150370,1351 |
| Finasta Emerging Europe Bond Subfund | 36,7814 | 814,515 | 224 | 496548,6509 |
| Finasta Baltic Fund | 25,6452 | 507,346404 | 240,208609 | 67853,922055 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com