Vilnius, Lithuania, 2015-02-24 11:51 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 23, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29.8475 | 0 | 29.6082 | 390083.0109 |
| Finasta Russia TOP20 Subfund | 18.8214 | 7449.7503 | 259.4946 | 153752.8464 |
| Finasta Emerging Europe Bond Subfund | 35.2919 | 1719.9413 | 92.2499 | 372260.6452 |
| Finasta Baltic Fund | 25.7435 | 0 | 139.202804 | 84000.343713 |
Finasta Asset Management UAB
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