Vilnius, Lithuania, 2014-11-14 12:05 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 13, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28.9854 | 0 | 2000 | 417441.8379 |
| Finasta Russia TOP20 Subfund | 19.9183 | 98.3161 | 70.9946 | 107694.2086 |
| Finasta Emerging Europe Bond Subfund | 35.4533 | 2684.3569 | 36.9843 | 343597.1474 |
| Finasta Baltic Fund | 24.2727 | 0 | 0 | 87875.273291 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33