Vilnius, Lithuania, 2014-01-15 11:50 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 14, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,1842 | 0 | 781,5881 | 427438,4589 |
| Finasta Russia TOP20 Subfund | 25,5863 | 30,7524 | 260,187 | 148621,865 |
| Finasta Emerging Europe Bond Subfund | 34,8198 | 155,3292 | 473 | 353279,0055 |
| Finasta Baltic Fund | 26,5055 | 194,219691 | 756,1007 | 81556,543272 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33