Vilnius, Lithuania, 2015-07-21 13:17 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 20, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 31,0204 | 0 | 7,64 | 368131,2306 |
| Finasta Russia TOP20 Subfund | 21,1506 | 637,2463 | 205,8799 | 195789,4201 |
| Finasta Emerging Europe Bond Subfund | 36,4282 | 0 | 341,5197 | 421976,8809 |
| Finasta Baltic Fund | 26,9389 | 3,712104 | 0 | 71327,369428 |
INVL Asset Management UAB
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