Vilnius, Lithuania, 2015-04-15 12:41 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 14, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 30,7038 | 173,8417 | 5 | 385391,1532 |
| Finasta Russia TOP20 Subfund | 22,7046 | 885,672 | 2584,3889 | 165560,957 |
| Finasta Emerging Europe Bond Subfund | 36,1169 | 24,6907 | 0 | 381802,195 |
| Finasta Baltic Fund | 26,7589 | 6,554081 | 66,928892 | 81740,940807 |
INVL Asset Management UAB
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