Data on Finasta Asset Management UAB issued investment funds units as of January 6, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-01-07 11:17 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of Jaunuary 6, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,855 0 548,0752 430896,29
Finasta Russia TOP20 Subfund 25,6327 36,624 363,1091 149052,522
Finasta Emerging Europe Bond Subfund 34,7383 165,1086 606,6869 350592,8646
Finasta Baltic Fund 25,9836 0 18,034747 81637,128037

 

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