Vilnius, Lithuania, 2015-07-07 14:10 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 3, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,7908 | 3,5917 | 21,0887 | 368895,03 |
| Finasta Russia TOP20 Subfund | 20,6901 | 22,9666 | 439,7329 | 206095,2351 |
| Finasta Emerging Europe Bond Subfund | 36,171 | 1,9353 | 17,9706 | 406374,6256 |
| Finasta Baltic Fund | 26,6102 | 0 | 0 | 71312,965845 |
INVL Asset Management UAB
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