Vilnius, Lithuania, 2015-09-17 12:20 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 16, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,7581 | 0 | 33,5231 | 362511,6589 |
| Finasta Russia TOP20 Subfund | 17,9518 | 0 | 0 | 165581,271 |
| Finasta Emerging Europe Bond Subfund | 36,4747 | 0 | 53,1688 | 430573,4399 |
| Finasta Baltic Fund | 25,8518 | 0 | 1,2166 | 71698,246169 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com