Vilnius, Lithuania, 2015-10-13 12:16 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 12, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,606 | 12,7696 | 0 | 361768,4797 |
| Finasta Russia TOP20 Subfund | 18,7401 | 98,3896 | 1619,48 | 162399,9066 |
| Finasta Emerging Europe Bond Subfund | 36,6197 | 224,797 | 83,3043 | 450073,7825 |
| Finasta Baltic Fund | 25,3498 | 0 | 0 | 70654,936057 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com