Vilnius, Lithuania, 2014-06-09 11:37 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of June 6, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,7906 | 0 | 15,4305 | 433629,0511 |
| Finasta Russia TOP20 Subfund | 23,9469 | 0 | 11,7735 | 89321,2962 |
| Finasta Emerging Europe Bond Subfund | 35,4941 | 79,2293 | 58,5788 | 352337,0915 |
| Finasta Baltic Fund | 25,3999 | 0 | 0 | 84304,042398 |
Finasta Asset Management UAB
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