Vilnius, Lithuania, 2016-02-12 12:46 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 11, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 25,3962 | 0 | 135,7662 | 348178,5245 |
| Finasta Russia TOP20 Subfund | 15,4365 | 85,5637 | 582,3799 | 156867,4942 |
| Finasta Emerging Europe Bond Subfund | 37,0291 | 2166,8391 | 257,1056 | 503056,829 |
| Finasta Baltic Fund | 25,4284 | 0 | 19,045762 | 69939,246966 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com