Vilnius, Lithuania, 2014-12-31 11:52 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 30, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 27.9029 | 11.9496 | 0 | 396302.6114 |
| Finasta Russia TOP20 Subfund | 15.1637 | 1904.1065 | 29.8728 | 116356.6434 |
| Finasta Emerging Europe Bond Subfund | 34.8104 | 8.8161 | 0 | 369905.4857 |
| Finasta Baltic Fund | 24.0213 | 14.380571 | 116.471782 | 85656.543743 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33