Vilnius, Lithuania, 2014-07-15 12:25 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of July 14, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29.395 | 4.9143 | 61.0397 | 431420.9814 |
| Finasta Russia TOP20 Subfund | 24.3418 | 83.8837 | 858.4517 | 100700.9586 |
| Finasta Emerging Europe Bond Subfund | 35.5087 | 17.7421 | 0 | 337053.9317 |
| Finasta Baltic Fund | 25.9882 | 5.658669 | 0 | 95666.629672 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33