Vilnius, Lithuania, 2013-10-03 14:56 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of Octover 2, 2013.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 26,959 | 0 | 181,5727 | 442078,9487 |
| Finasta Russia TOP20 Subfund | 24,547 | 0 | 0 | 149605,5861 |
| Finasta Emerging Europe Bond Subfund | 34,2211 | 0 | 0 | 307167,6436 |
| Finasta Baltic Fund | 25,8834 | 0 | 312,6967 | 93080,521280 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33