Vilnius, Lithuania, 2015-11-20 12:35 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 19, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,9358 | 0 | 13,4732 | 355439,0647 |
| Finasta Russia TOP20 Subfund | 20,7208 | 671,0571 | 85,1266 | 161311,1319 |
| Finasta Emerging Europe Bond Subfund | 37,3699 | 45,4102 | 83,9607 | 455404,2632 |
| Finasta Baltic Fund | 25,742 | 0 | 0 | 66463,676505 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com