Vilnius, Lithuania, 2015-06-23 11:39 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 22, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 30.4361 | 539.5656 | 139.4738 | 375796.8993 |
| Finasta Russia TOP20 Subfund | 21.0941 | 1277.3776 | 374.2426 | 210567.821 |
| Finasta Emerging Europe Bond Subfund | 36.2039 | 116.9613 | 20 | 413191.195 |
| Finasta Baltic Fund | 26.5518 | 0 | 24.2077 | 71921.226856 |
INVL Asset Management UAB
Tel. (+370 5) 203 22 33