Vilnius, Lithuania, 2014-09-11 11:13 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 10, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29.6378 | 0 | 24.2399 | 424929.8078 |
| Finasta Russia TOP20 Subfund | 23.1593 | 940.031 | 16.5001 | 90516.464 |
| Finasta Emerging Europe Bond Subfund | 35.4469 | 0 | 160.9204 | 340605.4412 |
| Finasta Baltic Fund | 24.8726 | 0 | 23.795865 | 95236.060879 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33