Vilnius, Lithuania, 2015-05-25 11:17 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 22, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 31.6037 | 0 | 0 | 378463.7119 |
| Finasta Russia TOP20 Subfund | 23.3689 | 3456.9941 | 3636.3729 | 274782.231 |
| Finasta Emerging Europe Bond Subfund | 36.3586 | 185.517 | 0 | 404313.8274 |
| Finasta Baltic Fund | 26.9387 | 4.36721 | 1.9495 | 71533.487217 |
INVL Asset Management UAB
Tel. (+370 5) 203 22 33