Vilnius, Lithuania, 2013-11-13 12:02 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 12, 2013.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29.114 | 1424.491 | 414.8148 | 453911.0808 |
| Finasta Russia TOP20 Subfund | 25.9637 | 98.1114 | 18 | 151385.6794 |
| Finasta Emerging Europe Bond Subfund | 34.434 | 28.5426 | 229.2622 | 315029.9312 |
| Finasta Baltic Fund | 25.9769 | 0 | 267.324863 | 89404.320954 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33