Vilnius, Lithuania, 2015-01-22 12:59 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 21, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28.4701 | 0 | 291.4891 | 394216.1482 |
| Finasta Russia TOP20 Subfund | 16.0791 | 5.9867 | 200.0563 | 119770.0576 |
| Finasta Emerging Europe Bond Subfund | 34.9042 | 40.8474 | 20.564 | 372531.8506 |
| Finasta Baltic Fund | 24.8381 | 0 | 31.879 | 85825.333244 |
Finasta Asset Management UAB
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