Vilnius, Lithuania, 2014-05-05 12:45 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of May 2, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28.3257 | 4.9207 | 54.2179 | 437374.9234 |
| Finasta Russia TOP20 Subfund | 20.453 | 317.1618 | 320.1202 | 88437.3126 |
| Finasta Emerging Europe Bond Subfund | 34.9329 | 75.4886 | 8 | 356991.5432 |
| Finasta Baltic Fund | 24.6476 | 3.491564 | 40.664457 | 83434.932546 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33