Vilnius, Lithuania, 2015-07-22 14:40 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 21, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 31,1346 | 7,8722 | 4,4494 | 368134,6534 |
| Finasta Russia TOP20 Subfund | 21,3796 | 274,5346 | 764,6556 | 195789,4201 |
| Finasta Emerging Europe Bond Subfund | 36,4198 | 121,2896 | 24,0582 | 422074,1123 |
| Finasta Baltic Fund | 26,9533 | 0 | 0 | 71327,369428 |
INVL Asset Management UAB
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