Data on Finasta Asset Management UAB issued investment funds units as of January 23, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-01-24 11:31 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 23, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,4756 0 214,0559 455181,1284
Finasta Russia TOP20 Subfund 25,2657 278,0449 44,7748 149389,4642
Finasta Emerging Europe Bond Subfund 34,8698 47,1448 20,1635 355791,6994
Finasta Baltic Fund 26,9851 149,156386 13,4285 86422,318096

 

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