Vilnius, Lithuania, 2016-01-21 12:42 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 20, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 25,8041 | 0 | 345,3561 | 349605,6458 |
| Finasta Russia TOP20 Subfund | 14,9965 | 10,5318 | 772,9431 | 149607,7238 |
| Finasta Emerging Europe Bond Subfund | 36,6544 | 52,6073 | 1163,4783 | 495437,7799 |
| Finasta Baltic Fund | 25,4514 | 639,807633 | 1,165426 | 68492,564262 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com