Vilnius, Lithuania, 2015-01-28 11:49 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 27, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28.9379 | 0 | 431.3646 | 393277.4608 |
| Finasta Russia TOP20 Subfund | 16.5255 | 435.7321 | 303.3965 | 121199.7758 |
| Finasta Emerging Europe Bond Subfund | 34.7485 | 0 | 8 | 371555.6864 |
| Finasta Baltic Fund | 24.7625 | 2.151237 | 233.649527 | 85560.086460 |
Finasta Asset Management UAB
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