Vilnius, Lithuania, 2014-09-09 11:57 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 8, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29.6495 | 3.3727 | 0 | 424798.2091 |
| Finasta Russia TOP20 Subfund | 23.4062 | 127.362 | 952.2286 | 89569.4441 |
| Finasta Emerging Europe Bond Subfund | 35.4692 | 53.0372 | 0 | 339956.8665 |
| Finasta Baltic Fund | 24.8323 | 0 | 24.2774 | 93642.990273 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33