Vilnius, Lithuania, 2014-09-24 14:04 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 23, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29.6371 | 62.6242 | 11 | 424802.7332 |
| Finasta Russia TOP20 Subfund | 21.8457 | 115.4988 | 37.7316 | 90441.8557 |
| Finasta Emerging Europe Bond Subfund | 35.4663 | 24.506 | 0 | 341857.8983 |
| Finasta Baltic Fund | 24.963 | 0 | 147.871356 | 95225.895166 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33