Vilnius, Lithuania, 2015-09-30 12:49 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 29, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 27,7517 | 7,4039 | 47,1833 | 362045,695 |
| Finasta Russia TOP20 Subfund | 17,077 | 16,6452 | 740,8734 | 163855,9313 |
| Finasta Emerging Europe Bond Subfund | 36,3743 | 907,5805 | 270 | 431378,072 |
| Finasta Baltic Fund | 25,356 | 4,495977 | 114,680629 | 70717,437538 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com