Vilnius, Lithuania, 2014-08-21 11:48 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of August 20, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,0001 | 12,1647 | 103,3352 | 427365,8822 |
| Finasta Russia TOP20 Subfund | 23,4447 | 259,488 | 12,6905 | 90752,8089 |
| Finasta Emerging Europe Bond Subfund | 35,366 | 163,8238 | 346,9824 | 340471,9566 |
| Finasta Baltic Fund | 24,8001 | 4,032242 | 0 | 93991,911011 |
Finasta Asset Management UAB
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