Data on Finasta Asset Management UAB issued investment funds units as of January 9, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-01-10 12:07 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 9, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,8712 38,8068 657,6022 429490,8443
Finasta Russia TOP20 Subfund 25,3534 0 46,6248 148924,6695
Finasta Emerging Europe Bond Subfund 34,7759 946,1472 57 352067,6355
Finasta Baltic Fund 26,1251 293,459823 175,479702 81876,851579

 

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