Vilnius, Lithuania, 2014-02-04 13:14 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 3, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28.5278 | 367.8839 | 209.4202 | 465592.5358 |
| Finasta Russia TOP20 Subfund | 23.5027 | 38.2905 | 303.1663 | 148510.5644 |
| Finasta Emerging Europe Bond Subfund | 34.7692 | 172.5665 | 252.06 | 336087.1863 |
| Finasta Baltic Fund | 26.749 | 1140.490112 | 0 | 91588.169666 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33