Vilnius, Lithuania, 2015-05-12 10:30 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 11, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 30,9916 | 221,5762 | 2169,0531 | 378845,8743 |
| Finasta Russia TOP20 Subfund | 22,8388 | 12222,6444 | 3131,8781 | 246860,2821 |
| Finasta Emerging Europe Bond Subfund | 36,1159 | 32,328 | 0 | 403514,9017 |
| Finasta Baltic Fund | 26,6433 | 0 | 84,093528 | 71693,449461 |
INVL Asset Management UAB
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