Data on Finasta Asset Management UAB issued investment funds units as of December 12, 2013

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2013-12-13 13:26 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 12, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.4758 2.5644 999.3784 439183.8922
Finasta Russia TOP20 Subfund 25.0659 253.4827 10 150524.1191
Finasta Emerging Europe Bond Subfund 34.5628 19165.459 18987.2017 329617.6357
Finasta Baltic Fund 25.0361 278.358051 0 83124.701662

 

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