Vilnius, Lithuania, 2014-05-15 11:24 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of May 14, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,0833 | 0 | 109,8206 | 436084,1037 |
| Finasta Russia TOP20 Subfund | 21,8228 | 436,8019 | 0 | 91067,1704 |
| Finasta Emerging Europe Bond Subfund | 35,2604 | 567,2085 | 3,5558 | 358860,2262 |
| Finasta Baltic Fund | 24,4822 | 423,243492 | 2,1898 | 83270,211244 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33