Vilnius, Lithuania, 2015-08-05 12:29 CEST (GLOBE NEWSWIRE) -- Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 04, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 30,9518 | 96,9249 | 287,0134 | 364031,5677 |
| Finasta Russia TOP20 Subfund | 19,787 | 431,7102 | 1297,6285 | 215500,491 |
| Finasta Emerging Europe Bond Subfund | 36,4000 | 246,1648 | 83,5444 | 423481,2403 |
| Finasta Baltic Fund | 26,7567 | 0 | 0 | 71452,530860 |
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