Vilnius, Lithuania, 2014-07-29 12:46 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of July 28, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29.1268 | 0.9692 | 172.5054 | 428872.4024 |
| Finasta Russia TOP20 Subfund | 22.498 | 16.4566 | 449.4607 | 94750.0854 |
| Finasta Emerging Europe Bond Subfund | 35.3894 | 13.9886 | 0 | 337606.8085 |
| Finasta Baltic Fund | 25.7419 | 0 | 0.2353 | 95495.243804 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33