Vilnius, Lithuania, 2014-11-28 11:02 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 27, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29.45 | 0 | 124.3607 | 415936.3743 |
| Finasta Russia TOP20 Subfund | 19.9214 | 637.3664 | 17.6859 | 110178.8711 |
| Finasta Emerging Europe Bond Subfund | 35.4923 | 9587.9263 | 150 | 358418.4834 |
| Finasta Baltic Fund | 24.3988 | 0 | 0 | 87661.205627 |
Finasta Asset Management UAB
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