Vilnius, Lithuania, 2015-05-15 11:30 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 14, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 31,0114 | 8,7147 | 182,0624 | 379010,3495 |
| Finasta Russia TOP20 Subfund | 23,3226 | 0 | 0 | 249201,8298 |
| Finasta Emerging Europe Bond Subfund | 36,2213 | 559,7878 | 0 | 406030,8701 |
| Finasta Baltic Fund | 26,5364 | 0 | 17,0859 | 71773,555678 |
INVL Asset Management UAB
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