CORRECTION: Data on Finasta Asset Management UAB issued investment funds units as of March 27, 2014

Data correction

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-03-31 08:13 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 27, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 27.628 0 128.1064 441288.6134
Finasta Russia TOP20 Subfund 20.5087 1715.4929 445.7568 86810.857
Finasta Emerging Europe Bond Subfund 34.7959 849.042 618.9812 351917.7538
Finasta Baltic Fund 25.6055 54.705434 146.114307 85731.536787

 

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