Vilnius, Lithuania, 2014-10-15 12:37 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 14, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,2423 | 0 | 0 | 423058,6439 |
| Finasta Russia TOP20 Subfund | 20,5747 | 0 | 0 | 90923,6053 |
| Finasta Emerging Europe Bond Subfund | 35,3933 | 0 | 0 | 340603,8734 |
| Finasta Baltic Fund | 24,6203 | 0 | 0 | 92483,768719 |
Finasta Asset Management UAB
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