Vilnius, Lithuania, 2014-09-15 12:41 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 12, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,408 | 0 | 0 | 424973,8368 |
| Finasta Russia TOP20 Subfund | 22,8416 | 0 | 3,2698 | 90594,7234 |
| Finasta Emerging Europe Bond Subfund | 35,4593 | 0 | 25 | 339837,8308 |
| Finasta Baltic Fund | 24,8808 | 2,1812 | 17,2992 | 95230,185199 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33