Vilnius, Lithuania, 2014-02-28 10:17 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 27, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28.3115 | 221.8827 | 747.2855 | 455986.014 |
| Finasta Russia TOP20 Subfund | 22.9069 | 7.6162 | 181.9337 | 155421.1626 |
| Finasta Emerging Europe Bond Subfund | 34.9797 | 109.3491 | 121.0784 | 338617.0923 |
| Finasta Baltic Fund | 26.8399 | 745.159259 | 426.609438 | 92376.992066 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33