Vilnius, Lithuania, 2015-05-28 11:34 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 27, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 31,1668 | 0 | 31,6431 | 378217,7246 |
| Finasta Russia TOP20 Subfund | 23,036 | 590,293 | 1288,359 | 269434,0904 |
| Finasta Emerging Europe Bond Subfund | 36,3469 | 1133,7143 | 0 | 405267,7071 |
| Finasta Baltic Fund | 26,8955 | 0 | 0 | 71426,060044 |
INVL Asset Management UAB
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