Vilnius, Lithuania, 2015-02-09 12:33 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 6, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,9498 | 0 | 580,6142 | 392065,5091 |
| Finasta Russia TOP20 Subfund | 17,1048 | 301,6663 | 118,5071 | 120882,0812 |
| Finasta Emerging Europe Bond Subfund | 34,9705 | 0 | 118,2995 | 375298,0251 |
| Finasta Baltic Fund | 25,0679 | 2,107476 | 489,733809 | 85049,738551 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33