CORRECTION: Data on Finasta Asset Management UAB issued investment funds units as of January 29, 2014

Addition: Finasta New Europe TOP20 Subfund, Finasta Russia TOP20 Subfund, Finasta Baltic Fund issued units and total number of issued units.

| Source: INVL Asset Management UAB INVL Asset Management UAB

Vilnius, Lithuania, 2014-01-30 14:11 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 29, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,5608 170,2818 383,3032 451569,85
Finasta Russia TOP20 Subfund 23,9489 247,6082 77,9436 149291,579
Finasta Emerging Europe Bond Subfund 34,805 0 260 347791,1883
Finasta Baltic Fund 26,6747 442,686141 146,597937 87790,221620

 

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