Vilnius, Lithuania, 2014-11-27 12:25 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 26, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29.3874 | 0 | 136.5003 | 416060.735 |
| Finasta Russia TOP20 Subfund | 20.408 | 277.966 | 37.5844 | 109559.1906 |
| Finasta Emerging Europe Bond Subfund | 35.4924 | 76.5676 | 152.313 | 348980.5571 |
| Finasta Baltic Fund | 24.4169 | 0 | 219.9957 | 87661.205627 |
Finasta Asset Management UAB
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