Vilnius, Lithuania, 2015-06-30 11:40 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 29, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29.8884 | 5.3467 | 2697.5154 | 372950.4594 |
| Finasta Russia TOP20 Subfund | 20.5381 | 151.0782 | 2742.5793 | 209087.2122 |
| Finasta Emerging Europe Bond Subfund | 36.1331 | 1578.982 | 679.9059 | 413056.1868 |
| Finasta Baltic Fund | 26.3376 | 0 | 143.690946 | 71574.114817 |
INVL Asset Management UAB
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