Vilnius, Lithuania, 2014-07-30 11:43 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of July 29, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29.112 | 86.4885 | 0 | 428958.8909 |
| Finasta Russia TOP20 Subfund | 22.6088 | 29.1763 | 391.5735 | 94387.6882 |
| Finasta Emerging Europe Bond Subfund | 35.311 | 1645.3796 | 68.9466 | 339183.2415 |
| Finasta Baltic Fund | 25.7733 | 1.14117 | 353.615436 | 95142.769538 |
Finasta Asset Management UAB
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