Vilnius, Lithuania, 2014-07-01 11:38 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of June 30, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,7319 | 124,3894 | 131,1362 | 431965,4277 |
| Finasta Russia TOP20 Subfund | 24,4109 | 260,5555 | 6,6709 | 99806,1178 |
| Finasta Emerging Europe Bond Subfund | 35,5775 | 183,8465 | 1,6137 | 359565,8746 |
| Finasta Baltic Fund | 25,8865 | 43,721474 | 0 | 97309,393545 |
Finasta Asset Management UAB
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