Vilnius, Lithuania, 2013-11-06 18:09 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 5, 2013.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,02 | 4633,6613 | 63,709 | 438227,5149 |
| Finasta Russia TOP20 Subfund | 25,7918 | 727,5957 | 55,9426 | 150789,1459 |
| Finasta Emerging Europe Bond Subfund | 34,4391 | 581,5978 | 127,5 | 314756,8878 |
| Finasta Baltic Fund | 25,7941 | 0 | 116,934371 | 90816,726332 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33