Vilnius, Lithuania, 2016-02-05 12:45 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 04, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 26,8233 | 13,8447 | 20,8373 | 348566,704 |
| Finasta Russia TOP20 Subfund | 17,0913 | 625,0733 | 227,4198 | 158237,5368 |
| Finasta Emerging Europe Bond Subfund | 37,2288 | 127,7764 | 10,908 | 498014,0748 |
| Finasta Baltic Fund | 25,6506 | 0 | 181,421107 | 69546,281422 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com