Vilnius, Lithuania, 2015-01-15 12:46 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 14, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,4648 | 35,4756 | 0,6917 | 395089,738 |
| Finasta Russia TOP20 Subfund | 15,1135 | 287,6629 | 104,5632 | 120149,6266 |
| Finasta Emerging Europe Bond Subfund | 34,8041 | 0 | 0 | 372511,9306 |
| Finasta Baltic Fund | 24,6361 | 1,717551 | 1,3436 | 86073,975757 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33