Vilnius, Lithuania, 2014-06-23 11:25 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of June 20, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,6954 | 0 | 164,9672 | 433670,398 |
| Finasta Russia TOP20 Subfund | 24,2713 | 43,846 | 65,8869 | 96788,7534 |
| Finasta Emerging Europe Bond Subfund | 35,562 | 42,5975 | 55,0539 | 356081,9342 |
| Finasta Baltic Fund | 25,6507 | 0 | 0 | 84199,210361 |
Finasta Asset Management UAB
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