Vilnius, Lithuania, 2013-11-27 11:27 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 26, 2013.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29.2375 | 856.0394 | 11.9371 | 454252.9311 |
| Finasta Russia TOP20 Subfund | 25.7161 | 1041.9072 | 87.5813 | 149077.9018 |
| Finasta Emerging Europe Bond Subfund | 34.5528 | 915.3889 | 221.4676 | 321974.8955 |
| Finasta Baltic Fund | 25.7133 | 43.64434 | 36.294819 | 83252.917847 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33