Vilnius, Lithuania, 2013-11-12 12:31 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 11, 2013.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,1681 | 1193,5804 | 448,5842 | 452901,4046 |
| Finasta Russia TOP20 Subfund | 25,8213 | 43,7135 | 204,4862 | 151305,568 |
| Finasta Emerging Europe Bond Subfund | 34,4639 | 44,153 | 12,5951 | 315230,6508 |
| Finasta Baltic Fund | 25,9232 | 211,074553 | 102,820068 | 89671,645817 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33