Vilnius, Lithuania, 2015-05-27 11:08 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 26, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 31,1897 | 1,0407 | 196,9912 | 378249,3677 |
| Finasta Russia TOP20 Subfund | 23,171 | 695,7128 | 4469,9032 | 270132,1564 |
| Finasta Emerging Europe Bond Subfund | 36,3562 | 5,9903 | 101,749 | 404133,9928 |
| Finasta Baltic Fund | 26,8523 | 0 | 107 | 71426,060044 |
INVL Asset Management UAB
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