Vilnius, Lithuania, 2015-05-05 12:42 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 4, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 30,8291 | 237,0481 | 36,0357 | 380904,1252 |
| Finasta Russia TOP20 Subfund | 22,3236 | 1764,7562 | 2672,3995 | 207209,7015 |
| Finasta Emerging Europe Bond Subfund | 36,0842 | 387,1402 | 3 | 398564,0339 |
| Finasta Baltic Fund | 26,9835 | 0 | 0 | 71755,948812 |
INVL Asset Management UAB
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