Vilnius, Lithuania, 2015-04-16 13:46 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 15, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 30,9143 | 17,4725 | 83,4625 | 385325,1632 |
| Finasta Russia TOP20 Subfund | 23,256 | 2176,4732 | 1214,7988 | 166522,6314 |
| Finasta Emerging Europe Bond Subfund | 36,0997 | 137,3254 | 154,987 | 381784,5334 |
| Finasta Baltic Fund | 26,7047 | 1,192299 | 1495 | 80247,133106 |
INVL Asset Management UAB
Tel. (+370 5) 203 22 33