Vilnius, Lithuania, 2014-08-12 14:28 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of August 11, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28.1521 | 0 | 0 | 427765.3919 |
| Finasta Russia TOP20 Subfund | 22.282 | 28.5155 | 610.722 | 90285.561 |
| Finasta Emerging Europe Bond Subfund | 35.1159 | 103.7918 | 126.3386 | 340100.4719 |
| Finasta Baltic Fund | 24.8655 | 0 | 47.469207 | 93890.466445 |
Finasta Asset Management UAB
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