Vilnius, Lithuania, 2014-04-03 10:38 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 2, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28.451 | 637.9975 | 626.9712 | 441435.4725 |
| Finasta Russia TOP20 Subfund | 21.3548 | 968.0228 | 0 | 87652.2804 |
| Finasta Emerging Europe Bond Subfund | 34.8943 | 49.0418 | 5067.4172 | 344812.6987 |
| Finasta Baltic Fund | 25.6567 | 19.451133 | 0 | 85085.859097 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33