Vilnius, Lithuania, 2014-06-04 11:45 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of June 3, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,3562 | 97,5305 | 155,7553 | 434015,3023 |
| Finasta Russia TOP20 Subfund | 23,2187 | 189,2251 | 83,3177 | 90448,1317 |
| Finasta Emerging Europe Bond Subfund | 35,3882 | 114,3626 | 0,3034 | 362477,4233 |
| Finasta Baltic Fund | 25,4782 | 10,621761 | 18,1567 | 84382,940866 |
Finasta Asset Management UAB
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