Vilnius, Lithuania, 2014-11-07 11:57 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 6, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28.9582 | 67.2563 | 48.2732 | 420732.5304 |
| Finasta Russia TOP20 Subfund | 20.4039 | 12.8554 | 4.7611 | 108493.4048 |
| Finasta Emerging Europe Bond Subfund | 35.4439 | 0 | 7409.2281 | 336440.1114 |
| Finasta Baltic Fund | 24.2782 | 0 | 247.843754 | 88403.254564 |
Finasta Asset Management UAB
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