Vilnius, Lithuania, 2014-02-06 12:54 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 5, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28.4684 | 737.6298 | 45.083 | 465748.888 |
| Finasta Russia TOP20 Subfund | 23.6855 | 218.277 | 747.3538 | 154468.0761 |
| Finasta Emerging Europe Bond Subfund | 34.8069 | 3379.2557 | 0 | 335376.3173 |
| Finasta Baltic Fund | 26.6678 | 299.038541 | 274.132451 | 91869.705048 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33