Vilnius, Lithuania, 2014-02-27 13:37 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 26, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,353 | 68,9476 | 214,0148 | 456511,4168 |
| Finasta Russia TOP20 Subfund | 23,3387 | 23,9482 | 117,2246 | 155595,4801 |
| Finasta Emerging Europe Bond Subfund | 34,9702 | 5121,8228 | 0 | 338628,8216 |
| Finasta Baltic Fund | 26,7456 | 0 | 16,3227 | 92058,442245 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33