Vilnius, Lithuania, 2015-12-01 12:42 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 30, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,4528 | 3,5641 | 5,6517 | 354968,9512 |
| Finasta Russia TOP20 Subfund | 20,1784 | 58,8446 | 315,1736 | 160391,8267 |
| Finasta Emerging Europe Bond Subfund | 37,3238 | 565,6734 | 1262,9272 | 449967,1096 |
| Finasta Baltic Fund | 25,7889 | 0 | 4,4687 | 66309,951989 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com