Vilnius, Lithuania, 2013-12-04 11:11 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 3, 2013.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28.9447 | 58.2151 | 3177.5006 | 451548.0579 |
| Finasta Russia TOP20 Subfund | 25.3581 | 110.748 | 162.7811 | 149755.4922 |
| Finasta Emerging Europe Bond Subfund | 34.548 | 149.0418 | 139.9521 | 331624.4521 |
| Finasta Baltic Fund | 25.7082 | 0 | 196.865722 | 82674.425043 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33