Vilnius, Lithuania, 2014-07-07 11:19 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of July 4, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,4693 | 0 | 104,5881 | 431864,9364 |
| Finasta Russia TOP20 Subfund | 24,3874 | 105,6287 | 62,7994 | 101667,7279 |
| Finasta Emerging Europe Bond Subfund | 35,5384 | 61,1451 | 0 | 360414,3573 |
| Finasta Baltic Fund | 26,1854 | 0 | 0 | 97573,861672 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33