Vilnius, Lithuania, 2015-10-27 12:36 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 26, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,0877 | 30,2423 | 372,7668 | 356126,9236 |
| Finasta Russia TOP20 Subfund | 19,3942 | 828,4652 | 1070,3948 | 160890,2943 |
| Finasta Emerging Europe Bond Subfund | 37,0389 | 39,1849 | 1322,9329 | 451731,404 |
| Finasta Baltic Fund | 25,4198 | 8,09929 | 0 | 70469,345820 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com