Vilnius, Lithuania, 2015-11-23 12:44 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 20, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,9776 | 3,6027 | 3,9242 | 355438,7432 |
| Finasta Russia TOP20 Subfund | 20,8225 | 181,3101 | 1925,5789 | 159566,8631 |
| Finasta Emerging Europe Bond Subfund | 37,3553 | 42,8319 | 750 | 454697,0951 |
| Finasta Baltic Fund | 25,6961 | 0 | 0 | 66463,676505 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com