Vilnius, Lithuania, 2015-02-19 11:12 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 18, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29.6091 | 2.98 | 200.7252 | 390203.0781 |
| Finasta Russia TOP20 Subfund | 19.1976 | 1482.4596 | 0 | 130127.0561 |
| Finasta Emerging Europe Bond Subfund | 35.2604 | 4261.2423 | 2242.1873 | 370133.6188 |
| Finasta Baltic Fund | 25.4843 | 31.932807 | 0.000034 | 84174.219117 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33