Vilnius, Lithuania, 2014-04-04 11:26 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 3, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28.365 | 30.8992 | 119.9426 | 441346.4291 |
| Finasta Russia TOP20 Subfund | 21.1597 | 1526.929 | 320.1209 | 88859.0885 |
| Finasta Emerging Europe Bond Subfund | 34.8999 | 0 | 21.4588 | 344791.2399 |
| Finasta Baltic Fund | 25.5627 | 65.499562 | 430.891 | 84720.467659 |
Finasta Asset Management UAB
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