Vilnius, Lithuania, 2015-10-09 12:39 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 08, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,4327 | 0 | 0 | 361755,7101 |
| Finasta Russia TOP20 Subfund | 18,4822 | 1544,6981 | 32,1876 | 163633,352 |
| Finasta Emerging Europe Bond Subfund | 36,5460 | 159,5756 | 1098,839 | 449898,8404 |
| Finasta Baltic Fund | 25,2733 | 0 | 0,40098 | 70718,458057 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com