Vilnius, Lithuania, 2016-01-22 12:37 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 21, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 25,8259 | 25,0837 | 126,2627 | 349504,4668 |
| Finasta Russia TOP20 Subfund | 14,942 | 36,4922 | 0 | 149644,216 |
| Finasta Emerging Europe Bond Subfund | 36,6122 | 214,4841 | 17 | 495635,264 |
| Finasta Baltic Fund | 25,2469 | 424,487759 | 12,097327 | 68904,954694 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com