Vilnius, Lithuania, 2014-08-26 12:22 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of August 25, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,1428 | 7,0699 | 570,1312 | 426033,0603 |
| Finasta Russia TOP20 Subfund | 23,5737 | 186,7492 | 361,1869 | 90299,4463 |
| Finasta Emerging Europe Bond Subfund | 35,4348 | 90,3435 | 24,23 | 341097,4627 |
| Finasta Baltic Fund | 24,8518 | 0 | 0 | 93993,274075 |
Finasta Asset Management UAB
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