Vilnius, Lithuania, 2015-11-25 12:40 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 24, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,4287 | 0 | 15,7116 | 355381,8672 |
| Finasta Russia TOP20 Subfund | 20,4564 | 263,1064 | 140,7766 | 159746,2115 |
| Finasta Emerging Europe Bond Subfund | 37,3233 | 345,5324 | 629,1577 | 454297,1542 |
| Finasta Baltic Fund | 25,6693 | 8,393684 | 3,114644 | 66466,918345 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com