Vilnius, Lithuania, 2015-07-03 12:09 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 2, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 30.0346 | 16.4843 | 39.1154 | 368912.527 |
| Finasta Russia TOP20 Subfund | 20.8348 | 124.1173 | 170.5849 | 206512.0014 |
| Finasta Emerging Europe Bond Subfund | 36.1729 | 35.3826 | 5564.122 | 406390.6609 |
| Finasta Baltic Fund | 26.6164 | 5.483461 | 212.862974 | 71312.965845 |
INVL Asset Management UAB
Tel. (+370 5) 203 22 33