Vilnius, Lithuania, 2014-02-26 13:09 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 25, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,6961 | 3,4848 | 183,8617 | 456656,484 |
| Finasta Russia TOP20 Subfund | 23,5181 | 4,252 | 14,44 | 155688,7565 |
| Finasta Emerging Europe Bond Subfund | 34,9695 | 74,568 | 0 | 333506,9988 |
| Finasta Baltic Fund | 26,7203 | 446,398323 | 0 | 92074,764945 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33