Vilnius, Lithuania, 2015-10-05 12:17 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 02, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 27,9796 | 1,8367 | 0 | 361804,1348 |
| Finasta Russia TOP20 Subfund | 16,9336 | 12,0772 | 797,7023 | 163203,9225 |
| Finasta Emerging Europe Bond Subfund | 36,4377 | 1506,3451 | 0 | 433426,4446 |
| Finasta Baltic Fund | 25,5065 | 4,17619 | 0 | 70718,859037 |
INVL Asset Management UAB
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www.invl.com