Vilnius, Lithuania, 2014-01-16 13:30 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 15, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,3797 | 48,2321 | 435,2701 | 427051,4209 |
| Finasta Russia TOP20 Subfund | 25,5921 | 0,0000 | 10,0000 | 148611,8650 |
| Finasta Emerging Europe Bond Subfund | 34,8412 | 166,9557 | 0,0000 | 353445,9612 |
| Finasta Baltic Fund | 26,6646 | 0,000000 | 0,000000 | 81556,543272 |
Finasta Asset Management UAB
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