Vilnius, Lithuania, 2015-08-24 12:17 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 21, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,3201 | 0 | 56,6111 | 362964,6572 |
| Finasta Russia TOP20 Subfund | 17,6485 | 60,6142 | 2293,8305 | 166260,3572 |
| Finasta Emerging Europe Bond Subfund | 36,1836 | 73,9605 | 145,2982 | 426908,2493 |
| Finasta Baltic Fund | 26,5574 | 0 | 0 | 72320,061025 |
INVL Asset Management UAB
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