Vilnius, Lithuania, 2014-10-02 12:25 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 1, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,4364 | 0,7409 | 0 | 424034,1261 |
| Finasta Russia TOP20 Subfund | 21,5767 | 858,8676 | 213,9049 | 90868,2943 |
| Finasta Emerging Europe Bond Subfund | 35,4591 | 119,337 | 83,9764 | 342208,6238 |
| Finasta Baltic Fund | 24,959 | 0 | 174,6218 | 92948,493721 |
Finasta Asset Management UAB
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