Vilnius, Lithuania, 2015-09-02 11:51 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 1, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,5976 | 12,073 | 280,8159 | 362545,6968 |
| Finasta Russia TOP20 Subfund | 17,9781 | 479,5713 | 871,12 | 169214,1439 |
| Finasta Emerging Europe Bond Subfund | 36,2953 | 183,6266 | 510,9492 | 424803,8829 |
| Finasta Baltic Fund | 25,9091 | 6,164243 | 24,23714 | 72675,225091 |
INVL Asset Management UAB
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