Vilnius, Lithuania, 2014-07-17 11:43 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of July 16, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,3826 | 39,0036 | 86,5152 | 431232,8014 |
| Finasta Russia TOP20 Subfund | 24,206 | 214,6215 | 520,0926 | 100982,5823 |
| Finasta Emerging Europe Bond Subfund | 35,4943 | 51,0014 | 76 | 337042,7451 |
| Finasta Baltic Fund | 26,0203 | 0 | 21,8196 | 95645,941571 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33