Vilnius, Lithuania, 2013-11-11 12:28 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 8, 2013.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29.2795 | 1819.4183 | 0 | 452156.4084 |
| Finasta Russia TOP20 Subfund | 25.6582 | 0 | 0 | 151466.3407 |
| Finasta Emerging Europe Bond Subfund | 34.4543 | 428.8406 | 0 | 315199.0929 |
| Finasta Baltic Fund | 25.8982 | 43.556605 | 156.172434 | 89563.391332 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33