Vilnius, Lithuania, 2015-04-30 11:17 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 29, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 30.7383 | 8.9944 | 0 | 380719.8792 |
| Finasta Russia TOP20 Subfund | 22.6108 | 5971.4977 | 4582.6882 | 208239.1716 |
| Finasta Emerging Europe Bond Subfund | 36.1151 | 14409.8509 | 241 | 398156.1083 |
| Finasta Baltic Fund | 26.9572 | 0 | 0 | 71770.386514 |
INVL Asset Management UAB
Tel. (+370 5) 203 22 33