Vilnius, Lithuania, 2015-04-20 12:33 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 17, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 30.6692 | 0 | 143.7412 | 385075.6728 |
| Finasta Russia TOP20 Subfund | 22.9456 | 2423.3409 | 349.773 | 171494.7356 |
| Finasta Emerging Europe Bond Subfund | 35.976 | 278.797 | 20.5831 | 382056.1984 |
| Finasta Baltic Fund | 26.9147 | 0 | 0.3896 | 80143.107568 |
INVL Asset Management UAB
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