Vilnius, Lithuania, 2015-08-03 12:09 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 31, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 31,1518 | 12,5054 | 0 | 365239,4973 |
| Finasta Russia TOP20 Subfund | 20,4209 | 177,6053 | 417,0002 | 215500,491 |
| Finasta Emerging Europe Bond Subfund | 36,3956 | 644,3419 | 10,8172 | 423114,7841 |
| Finasta Baltic Fund | 26,7333 | 60,785612 | 0 | 71393,531657 |
INVL Asset Management UAB
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