Vilnius, Lithuania, 2015-04-13 11:56 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 10, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 30.6026 | 8.2359 | 0 | 385429.3115 |
| Finasta Russia TOP20 Subfund | 22.0398 | 3314.393 | 419.0658 | 165233.143 |
| Finasta Emerging Europe Bond Subfund | 36.0956 | 360.1547 | 7 | 382097.4791 |
| Finasta Baltic Fund | 26.6525 | 0 | 71.358079 | 81798.548654 |
INVL Asset Management UAB
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