Vilnius, Lithuania, 2014-08-28 12:35 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of August 27, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29.319 | 40.616 | 487.2117 | 425967.6619 |
| Finasta Russia TOP20 Subfund | 23.5158 | 526.1862 | 14 | 89929.8774 |
| Finasta Emerging Europe Bond Subfund | 35.4949 | 0 | 1767.4103 | 340680.5597 |
| Finasta Baltic Fund | 24.9496 | 1.180812 | 175.447692 | 93658.241424 |
Finasta Asset Management UAB
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