Vilnius, Lithuania, 2014-06-27 12:37 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of June 26, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29.5337 | 0 | 616.3019 | 432330.0399 |
| Finasta Russia TOP20 Subfund | 24.5021 | 1182.999 | 228.5017 | 99660.3668 |
| Finasta Emerging Europe Bond Subfund | 35.6013 | 0 | 292.8261 | 355202.863 |
| Finasta Baltic Fund | 25.7272 | 0 | 132.364396 | 84116.138336 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33