Vilnius, Lithuania, 2014-04-28 12:20 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 25, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 27.9516 | 0 | 68.6977 | 438680.8345 |
| Finasta Russia TOP20 Subfund | 20.2475 | 1507.2656 | 122.9494 | 88608.4467 |
| Finasta Emerging Europe Bond Subfund | 34.9179 | 40.4378 | 0 | 355454.4914 |
| Finasta Baltic Fund | 24.6942 | 82.310694 | 0.0001 | 84163.100966 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33