Vilnius, Lithuania, 2014-05-06 12:36 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of May 5, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28.1568 | 3.9241 | 0 | 437378.8475 |
| Finasta Russia TOP20 Subfund | 20.3343 | 403.2817 | 156.4687 | 88684.1256 |
| Finasta Emerging Europe Bond Subfund | 34.9332 | 0 | 16.8189 | 356974.7243 |
| Finasta Baltic Fund | 24.5169 | 0 | 81.5047 | 83353.427846 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33