Vilnius, Lithuania, 2014-02-05 13:19 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 4, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,3733 | 18,5454 | 554,74 | 465056,3412 |
| Finasta Russia TOP20 Subfund | 23,6393 | 7126,6252 | 640,0367 | 154997,1529 |
| Finasta Emerging Europe Bond Subfund | 34,7793 | 2,8753 | 4093 | 331997,0616 |
| Finasta Baltic Fund | 26,5286 | 256,629292 | 0 | 91844,798958 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33