Vilnius, Lithuania, 2014-06-25 13:37 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of June 23, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,8154 | 0 | 151,4858 | 433518,9122 |
| Finasta Russia TOP20 Subfund | 24,2946 | 1517,3981 | 129,6481 | 98176,5034 |
| Finasta Emerging Europe Bond Subfund | 35,5641 | 0 | 8,5 | 356073,4342 |
| Finasta Baltic Fund | 25,6892 | 3,892686 | 0 | 84203,103047 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33