Vilnius, Lithuania, 2015-08-28 11:51 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 27, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,9073 | 64,6684 | 30,8491 | 363060,5775 |
| Finasta Russia TOP20 Subfund | 17,6316 | 77,7915 | 331,8964 | 161189,7971 |
| Finasta Emerging Europe Bond Subfund | 36,2461 | 660,7812 | 40,008 | 423328,2352 |
| Finasta Baltic Fund | 25,7923 | 327,051873 | 0 | 72597,479587 |
INVL Asset Management UAB
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