Vilnius, Lithuania, 2014-02-24 11:27 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 21, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,7772 | 173,5683 | 189,5494 | 456995,193 |
| Finasta Russia TOP20 Subfund | 23,7537 | 247,1446 | 279,9146 | 156185,2664 |
| Finasta Emerging Europe Bond Subfund | 34,907 | 7,403 | 332,5161 | 333186,2976 |
| Finasta Baltic Fund | 26,6767 | 43,586941 | 605,445275 | 91933,827893 |
Finasta Asset Management UAB
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