Vilnius, Lithuania, 2014-08-25 11:31 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of August 22, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,1221 | 0 | 656,3729 | 426596,1216 |
| Finasta Russia TOP20 Subfund | 23,5658 | 11,6376 | 214,4122 | 90473,884 |
| Finasta Emerging Europe Bond Subfund | 35,4186 | 1089,4931 | 521,1005 | 341031,3492 |
| Finasta Baltic Fund | 24,9627 | 2,269264 | 0 | 93993,274100 |
Finasta Asset Management UAB
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