Vilnius, Lithuania, 2015-09-01 12:23 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 31, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,0409 | 3,5467 | 242,0312 | 362814,4397 |
| Finasta Russia TOP20 Subfund | 18,3106 | 8716,9177 | 591,8827 | 169605,6926 |
| Finasta Emerging Europe Bond Subfund | 36,3068 | 290,1892 | 98,1312 | 425131,2055 |
| Finasta Baltic Fund | 25,9786 | 0 | 209,955879 | 72693,297988 |
INVL Asset Management UAB
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