Vilnius, Lithuania, 2014-08-27 13:01 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of August 26, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,257 | 485,354 | 104,1567 | 426414,2576 |
| Finasta Russia TOP20 Subfund | 23,6349 | 82,5914 | 964,3465 | 89417,6912 |
| Finasta Emerging Europe Bond Subfund | 35,4584 | 1351,3599 | 0,8526 | 342447,97 |
| Finasta Baltic Fund | 24,9294 | 0 | 160,765771 | 93832,508304 |
Finasta Asset Management UAB
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