Vilnius, Lithuania, 2015-05-29 12:35 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 28, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 31,0346 | 8,0555 | 480,6815 | 377745,0986 |
| Finasta Russia TOP20 Subfund | 22,6607 | 251,6109 | 3779,4531 | 265906,2482 |
| Finasta Emerging Europe Bond Subfund | 36,3363 | 8,2562 | 297,4567 | 404978,5066 |
| Finasta Baltic Fund | 26,8342 | 0 | 0 | 71426,060044 |
INVL Asset Management UAB
Tel. (+370 5) 203 22 33