Vilnius, Lithuania, 2015-10-08 12:32 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 07, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,3046 | 0 | 74,3069 | 361755,7101 |
| Finasta Russia TOP20 Subfund | 18,2446 | 11,348 | 597,1765 | 162120,8415 |
| Finasta Emerging Europe Bond Subfund | 36,5655 | 868,196 | 191,6506 | 450838,1038 |
| Finasta Baltic Fund | 25,3247 | 0 | 0 | 70718,859037 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com