Vilnius, Lithuania, 2015-09-28 12:49 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 25, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,1944 | 29,6293 | 35,4335 | 362301,7726 |
| Finasta Russia TOP20 Subfund | 16,9241 | 100,0532 | 233,0167 | 164740,3357 |
| Finasta Emerging Europe Bond Subfund | 36,4119 | 341,7289 | 669,4872 | 431306,0959 |
| Finasta Baltic Fund | 25,6253 | 0 | 0 | 70827,622190 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com