Vilnius, Lithuania, 2014-08-01 11:42 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of July 31, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28.8004 | 3.4722 | 485.3859 | 428445.8672 |
| Finasta Russia TOP20 Subfund | 22.824 | 0 | 973.7568 | 92997.5086 |
| Finasta Emerging Europe Bond Subfund | 35.2804 | 17.3439 | 99.5621 | 341817.0661 |
| Finasta Baltic Fund | 25.8415 | 5.123541 | 24.297912 | 95143.363332 |
Finasta Asset Management UAB
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