Vilnius, Lithuania, 2015-05-04 12:44 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 30, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 30.8582 | 8.9804 | 25.7468 | 380703.1128 |
| Finasta Russia TOP20 Subfund | 22.7138 | 2540.1056 | 2661.9324 | 208117.3448 |
| Finasta Emerging Europe Bond Subfund | 36.0979 | 23.7854 | 0 | 398179.8937 |
| Finasta Baltic Fund | 26.9536 | 9.24626 | 43.388531 | 71755.948812 |
INVL Asset Management UAB
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