Vilnius, Lithuania, 2014-09-25 13:22 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 24, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,5049 | 0 | 124,3496 | 424678,3836 |
| Finasta Russia TOP20 Subfund | 22,0918 | 1425,0075 | 1021,9662 | 90844,897 |
| Finasta Emerging Europe Bond Subfund | 35,4929 | 2,8175 | 27,0433 | 341833,6725 |
| Finasta Baltic Fund | 24,8646 | 4,021782 | 304,064341 | 94925,852607 |
Finasta Asset Management UAB
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