Vilnius, Lithuania, 2014-02-12 11:38 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 11, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,6483 | 202,1984 | 689,8373 | 464524,9083 |
| Finasta Russia TOP20 Subfund | 24,2845 | 136,7333 | 0 | 156251,9658 |
| Finasta Emerging Europe Bond Subfund | 34,8526 | 1620,3395 | 2316,3994 | 334558,0569 |
| Finasta Baltic Fund | 26,749 | 1232,532057 | 152,6036 | 94434,646552 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33