Vilnius, Lithuania, 2013-12-05 12:38 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 4, 2013.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,7231 | 194,4997 | 686,4244 | 447936,8477 |
| Finasta Russia TOP20 Subfund | 25,5692 | 82,6074 | 0 | 149786,0665 |
| Finasta Emerging Europe Bond Subfund | 34,5445 | 49,3916 | 0 | 331682,9334 |
| Finasta Baltic Fund | 25,5425 | 1,848127 | 34,5451 | 82444,862348 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33