Vilnius, Lithuania, 2015-04-27 11:30 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 24, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 30.6771 | 1.0392 | 0 | 382775.7052 |
| Finasta Russia TOP20 Subfund | 23.0504 | 5331.6568 | 1087.2796 | 199807.6501 |
| Finasta Emerging Europe Bond Subfund | 35.9975 | 371.3127 | 916.2801 | 382758.5797 |
| Finasta Baltic Fund | 27.1532 | 0 | 0 | 72547.155465 |
INVL Asset Management UAB
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