Vilnius, Lithuania, 2015-11-19 13:02 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 18, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,9393 | 0 | 61,12 | 355452,5379 |
| Finasta Russia TOP20 Subfund | 20,5454 | 274,6249 | 236,5321 | 160725,2014 |
| Finasta Emerging Europe Bond Subfund | 37,3004 | 2379,4382 | 349,0797 | 455442,8137 |
| Finasta Baltic Fund | 25,6567 | 0 | 0 | 66463,676505 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com