Data on Finasta Asset Management UAB issued investment funds units as of April 17, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-04-18 12:46 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 17, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,3892 742,0226 36,4124 439657,7508
Finasta Russia TOP20 Subfund 20,6582 361,6404 1146,586 85821,2574
Finasta Emerging Europe Bond Subfund 34,93 5559,0553 14 355296,4217
Finasta Baltic Fund 24,7741 16,201925 0 84689,900203

 

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