Finasta Asset Management
IPAS Invalda Asset Management Latvia has finished liquidation of two open-end funds
Invalda Asset Management Latvia / Release of a Adhoc News, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. ---------------------------------------------------------------------- Riga, 20th of March 2009. Hereby we announce that on 20th of March 20, 2009 IPAS Invalda Asset Management Latvia has finished liquidation of two open-end funds Government Bond fund and International equity fund of funds. The proceeds of liquidation will be distributed among the investors of the funds proportionally to their amount of fund units. IPAS Invalda Asset Management Latvia will continue to manage open-end fund Baltic Index fund, two close-end funds Finasta Fund Beta, Finasta Fund Gamma and also two second pillar state funded pension plans Invalda conservative plan and Invalda universal plan. About IPAS Invalda Asset Management Latvia IPAS Invalda Asset Management Latvia is a member of Lithuanian financial group Invalda. The strategy of the Invalda financial group is to focus on the areas of asset management and private and investment banking. Asset management activities are currently concentrated in the sectors of finance, real property, pharmacy, manufacture of furniture, and road and bridge construction. The companies in the Invalda group mostly operate in the region of Central and Eastern Europe, but the company is also looking for new investment opportunities in neighboring regions. The aim of the Invalda financial group is to carry out successful activities by focusing on long-term stable growth and to ensure high long-term financial return to its shareholders. The shares of AB Invalda have been quoted since 19 December 1995 (at that time it was the National Securities Exchange). Since 1 January 2008, the company's shares have been listed on the Official Trading List of the NASDAQ OMX Vilnius. The shares of Invalda are also included on the OMX Vilnius and OMX Baltic 10 trade indices, OMX Baltic Benchmark GI, the international Dow Jones STOXX indices EU Enlarged TMI, Eastern Europe, Eastern Europe 300 Financial Services, Eastern Europe Small, Eastern Europe TMI, and Eastern Europe TMI Small. News Source: NASDAQ OMX 20.03.2009 Financial News transmitted by DGAP ---------------------------------------------------------------------- Language: English Issuer: Invalda Asset Management Latvia Latvia Phone: Fax: E-mail: Internet: ISIN: LV0000400034 WKN: End of News DGAP News-Service ---------------------------------------------------------------------------
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