Vilnius, Lithuania, 2014-07-09 11:35 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of July 8, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,1489 | 93,314 | 0 | 431565,3375 |
| Finasta Russia TOP20 Subfund | 24,7471 | 588,0871 | 424,3518 | 101930,4252 |
| Finasta Emerging Europe Bond Subfund | 35,546 | 606,3624 | 0 | 336161,9644 |
| Finasta Baltic Fund | 26,1879 | 125,821467 | 7,7715 | 97691,911639 |
Finasta Asset Management UAB
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