Vilnius, Lithuania, 2014-10-14 11:56 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 13, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,4173 | 98,955 | 369,5231 | 423058,6439 |
| Finasta Russia TOP20 Subfund | 20,6439 | 973,0284 | 320,6188 | 90923,6053 |
| Finasta Emerging Europe Bond Subfund | 35,3983 | 2282,5953 | 6968,383 | 340603,8734 |
| Finasta Baltic Fund | 24,6812 | 5,759728 | 0 | 92483,768719 |
Finasta Asset Management UAB
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