Vilnius, Lithuania, 2015-02-23 12:23 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 20, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,7532 | 0 | 90,4583 | 390112,6191 |
| Finasta Russia TOP20 Subfund | 19,0473 | 7223,2332 | 802,8525 | 146562,5907 |
| Finasta Emerging Europe Bond Subfund | 35,3041 | 632,0704 | 152,1974 | 370632,9538 |
| Finasta Baltic Fund | 25,5928 | 0 | 0 | 84139,546517 |
Finasta Asset Management UAB
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