Vilnius, Lithuania, 2014-07-08 11:25 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of July 7, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,4067 | 3,3339 | 396,2468 | 431472,0235 |
| Finasta Russia TOP20 Subfund | 24,708 | 603,2933 | 504,3313 | 101766,6899 |
| Finasta Emerging Europe Bond Subfund | 35,538 | 11,8147 | 24870,57 | 335555,602 |
| Finasta Baltic Fund | 26,2173 | 0 | 0 | 97573,861672 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33