Vilnius, Lithuania, 2015-06-26 12:33 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 25, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 30,4719 | 1,0659 | 0,0173 | 375636,2084 |
| Finasta Russia TOP20 Subfund | 20,8052 | 1083,8069 | 1765,0279 | 210169,9338 |
| Finasta Emerging Europe Bond Subfund | 36,266 | 0,8302 | 539,0146 | 412992,6072 |
| Finasta Baltic Fund | 26,6009 | 0 | 0 | 71998,152539 |
INVL Asset Management UAB
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