Vilnius, Lithuania, 2015-06-11 12:34 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 10, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 30,3963 | 23,7586 | 380 | 376249,5809 |
| Finasta Russia TOP20 Subfund | 20,8586 | 238,8869 | 2201,9031 | 216402,6797 |
| Finasta Emerging Europe Bond Subfund | 36,1991 | 0 | 20 | 410499,2712 |
| Finasta Baltic Fund | 26,7772 | 20,801279 | 0 | 71439,070682 |
INVL Asset Management UAB
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