Vilnius, Lithuania, 2015-12-16 12:41 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 15, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 27,7613 | 72,9433 | 0 | 353607,8284 |
| Finasta Russia TOP20 Subfund | 18,0711 | 1184,4735 | 0 | 156550,8497 |
| Finasta Emerging Europe Bond Subfund | 37,0146 | 2229,4633 | 9460 | 447889,1506 |
| Finasta Baltic Fund | 25,9531 | 525,794606 | 0 | 66659,562180 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com