Vilnius, Lithuania, 2014-06-26 12:48 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of June 25, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29.5412 | 369.7555 | 942.3259 | 432946.3418 |
| Finasta Russia TOP20 Subfund | 24.5463 | 1527.145 | 997.7789 | 98705.8695 |
| Finasta Emerging Europe Bond Subfund | 35.6374 | 141.4831 | 719.2282 | 355495.6891 |
| Finasta Baltic Fund | 25.7301 | 46.754579 | 1.354894 | 84248.502732 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33