Vilnius, Lithuania, 2015-09-29 12:14 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 28, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 27,9262 | 3,795 | 220,0932 | 362085,4744 |
| Finasta Russia TOP20 Subfund | 17,0066 | 81,7806 | 241,9568 | 164580,1595 |
| Finasta Emerging Europe Bond Subfund | 36,4140 | 553,4183 | 1119,0227 | 430740,4915 |
| Finasta Baltic Fund | 25,6206 | 0 | 0 | 70827,622190 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com