Data on Finasta Asset Management UAB issued investment funds units as of December 4, 2013

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2013-12-05 12:38 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 4, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,7231 194,4997 686,4244 447936,8477
Finasta Russia TOP20 Subfund 25,5692 82,6074 0 149786,0665
Finasta Emerging Europe Bond Subfund 34,5445 49,3916 0 331682,9334
Finasta Baltic Fund 25,5425 1,848127 34,5451 82444,862348

 

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