Vilnius, Lithuania, 2014-04-16 12:05 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 15, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28.0962 | 0 | 608.4316 | 439142.339 |
| Finasta Russia TOP20 Subfund | 20.3215 | 0 | 111.171 | 86938.9787 |
| Finasta Emerging Europe Bond Subfund | 34.9144 | 962.613 | 3.6289 | 349914.6123 |
| Finasta Baltic Fund | 24.6541 | 13.379113 | 21.4811 | 84716.830199 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33