Vilnius, Lithuania, 2015-08-20 12:55 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 19, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 30,2087 | 0 | 333,0845 | 363005,0086 |
| Finasta Russia TOP20 Subfund | 18,7603 | 338,8746 | 1277,5974 | 168895,9323 |
| Finasta Emerging Europe Bond Subfund | 36,2829 | 106,2175 | 72 | 427200,0426 |
| Finasta Baltic Fund | 26,7344 | 0 | 0 | 72320,061025 |
INVL Asset Management UAB
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