Vilnius, Lithuania, 2015-05-06 11:58 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 5, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 30.7062 | 27.3937 | 297.1255 | 380634.3934 |
| Finasta Russia TOP20 Subfund | 22.8757 | 10561.1387 | 1139.9026 | 216630.9376 |
| Finasta Emerging Europe Bond Subfund | 36.0732 | 5139.0645 | 394.6891 | 403308.4093 |
| Finasta Baltic Fund | 26.9987 | 8.838099 | 0 | 71764.786911 |
INVL Asset Management UAB
Tel. (+370 5) 203 22 33