Vilnius, Lithuania, 2015-04-28 12:38 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 27, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 30,9144 | 0 | 1352,8028 | 381422,9024 |
| Finasta Russia TOP20 Subfund | 22,9822 | 2621,4579 | 826,8447 | 201602,2633 |
| Finasta Emerging Europe Bond Subfund | 36,0078 | 1118,2068 | 0 | 383876,7865 |
| Finasta Baltic Fund | 27,0886 | 0 | 1057,223311 | 71489,932154 |
INVL Asset Management UAB
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