Vilnius, Lithuania, 2015-06-09 12:28 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 8, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 30,1591 | 211,8432 | 144,0348 | 376605,8223 |
| Finasta Russia TOP20 Subfund | 20,5623 | 53,0162 | 6999,6475 | 227900,5293 |
| Finasta Emerging Europe Bond Subfund | 36,1729 | 481,5795 | 10,5864 | 410394,791 |
| Finasta Baltic Fund | 26,8602 | 0 | 0 | 71414,537503 |
INVL Asset Management UAB
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