Vilnius, Lithuania, 2013-11-05 16:20 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 4, 2013.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,0931 | 1399,8811 | 157,8759 | 438227,5149 |
| Finasta Russia TOP20 Subfund | 25,5618 | 110,7833 | 0 | 150789,1459 |
| Finasta Emerging Europe Bond Subfund | 34,4502 | 0 | 381 | 314756,8878 |
| Finasta Baltic Fund | 25,8316 | 210,149295 | 34,8011 | 90816,726332 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33