Vilnius, Lithuania, 2015-11-26 11:54 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 25, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,3582 | 0 | 0 | 355381,8672 |
| Finasta Russia TOP20 Subfund | 20,5785 | 132,3298 | 29,4353 | 159849,106 |
| Finasta Emerging Europe Bond Subfund | 37,3149 | 11,9767 | 34,6459 | 454274,485 |
| Finasta Baltic Fund | 25,706 | 0 | 156,724297 | 66310,194048 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com