Vilnius, Lithuania, 2015-10-02 12:41 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 01, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 27,972 | 0 | 236,4182 | 361802,2981 |
| Finasta Russia TOP20 Subfund | 17,0914 | 84,1446 | 38,6667 | 163989,5476 |
| Finasta Emerging Europe Bond Subfund | 36,4336 | 735,0775 | 0 | 431920,0995 |
| Finasta Baltic Fund | 25,5112 | 0 | 6,991045 | 70714,682847 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com