Vilnius, Lithuania, 2015-07-02 12:56 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 1, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,9953 | 0 | 97,8815 | 368935,1581 |
| Finasta Russia TOP20 Subfund | 20,5373 | 26,5103 | 930,4732 | 206558,469 |
| Finasta Emerging Europe Bond Subfund | 36,162 | 707,6813 | 1,3 | 411919,4003 |
| Finasta Baltic Fund | 26,4814 | 0 | 62 | 71520,345358 |
INVL Asset Management UAB
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