Vilnius, Lithuania, 2014-05-02 13:40 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 30, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,2746 | 6,9327 | 139,679 | 437424,2206 |
| Finasta Russia TOP20 Subfund | 20,5208 | 377,7801 | 34,9999 | 88440,271 |
| Finasta Emerging Europe Bond Subfund | 34,9191 | 1479,9906 | 175 | 356924,0546 |
| Finasta Baltic Fund | 24,6387 | 23,286537 | 345,273655 | 83472,105439 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33