Vilnius, Lithuania, 2014-08-29 11:07 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of August 28, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,9444 | 0 | 185,9818 | 425781,6801 |
| Finasta Russia TOP20 Subfund | 22,8585 | 393,0096 | 59,2969 | 90263,5901 |
| Finasta Emerging Europe Bond Subfund | 35,4568 | 482,4611 | 0 | 341163,0208 |
| Finasta Baltic Fund | 24,9115 | 84,938854 | 0 | 93743,180278 |
Finasta Asset Management UAB
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