Vilnius, Lithuania, 2014-07-31 11:16 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of July 30, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28.9936 | 6.2938 | 37.4038 | 428927.7809 |
| Finasta Russia TOP20 Subfund | 22.7981 | 116.2606 | 0 | 94503.9488 |
| Finasta Emerging Europe Bond Subfund | 35.2891 | 2729.5034 | 13.4606 | 341899.2843 |
| Finasta Baltic Fund | 25.8805 | 19.768165 | 0 | 95162.537703 |
Finasta Asset Management UAB
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