Vilnius, Lithuania, 2015-01-16 12:28 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 15, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28.1026 | 3.9652 | 107.5535 | 394986.1497 |
| Finasta Russia TOP20 Subfund | 15.3428 | 178.1018 | 12.289 | 120315.4394 |
| Finasta Emerging Europe Bond Subfund | 34.8503 | 3.1974 | 0 | 372515.128 |
| Finasta Baltic Fund | 24.5536 | 0 | 0 | 86073.975757 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33