Vilnius, Lithuania, 2015-04-24 12:52 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 23, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 30,6074 | 39,8473 | 214,6985 | 382774,666 |
| Finasta Russia TOP20 Subfund | 22,7631 | 7588,6097 | 4153,8497 | 195563,2729 |
| Finasta Emerging Europe Bond Subfund | 35,966 | 695,1009 | 135 | 383303,5471 |
| Finasta Baltic Fund | 27,1267 | 0 | 7102,35345 | 72547,155465 |
INVL Asset Management UAB
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