Vilnius, Lithuania, 2014-11-17 12:28 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 14, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29.0669 | 0 | 0 | 417441.8379 |
| Finasta Russia TOP20 Subfund | 19.887 | 6.6586 | 114.7073 | 107586.1599 |
| Finasta Emerging Europe Bond Subfund | 35.415 | 332.0481 | 200.0737 | 343729.1218 |
| Finasta Baltic Fund | 24.3524 | 155.297219 | 4.564333 | 88026.006177 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33