Vilnius, Lithuania, 2014-07-16 11:40 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of July 15, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29.379 | 29.7751 | 170.4435 | 431280.313 |
| Finasta Russia TOP20 Subfund | 24.2133 | 824.6047 | 237.5099 | 101288.0534 |
| Finasta Emerging Europe Bond Subfund | 35.5075 | 53.812 | 40 | 337067.7437 |
| Finasta Baltic Fund | 25.9936 | 1.131499 | 0 | 95667.761171 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33