Vilnius, Lithuania, 2013-11-19 12:26 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 18, 2013.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29.2045 | 437.3794 | 115.886 | 453866.95 |
| Finasta Russia TOP20 Subfund | 26.208 | 860.7059 | 0 | 152873.1468 |
| Finasta Emerging Europe Bond Subfund | 34.5002 | 0.8434 | 0 | 317442.3589 |
| Finasta Baltic Fund | 25.8254 | 21.570624 | 13.3988 | 89960.873480 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33