Vilnius, Lithuania, 2014-07-10 12:45 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of July 9, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,0304 | 7,7043 | 6,9941 | 431566,0477 |
| Finasta Russia TOP20 Subfund | 24,694 | 48,1988 | 81,4906 | 101897,1334 |
| Finasta Emerging Europe Bond Subfund | 35,5508 | 823,2039 | 0 | 336985,1683 |
| Finasta Baltic Fund | 26,1425 | 5,872404 | 2056,490643 | 95641,293400 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33