Vilnius, Lithuania, 2014-07-03 11:33 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of July 2, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,7813 | 0 | 0 | 431980,989 |
| Finasta Russia TOP20 Subfund | 24,4487 | 837,0826 | 816,4877 | 100593,3976 |
| Finasta Emerging Europe Bond Subfund | 35,5783 | 843,2106 | 0 | 360051,5221 |
| Finasta Baltic Fund | 26,0585 | 15,556536 | 13,332354 | 97566,202042 |
Finasta Asset Management UAB
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