Vilnius, Lithuania, 2014-05-26 11:46 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of May 23, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,8056 | 0 | 9,1249 | 434900,7726 |
| Finasta Russia TOP20 Subfund | 23,0415 | 514,6424 | 216,6923 | 91324,4187 |
| Finasta Emerging Europe Bond Subfund | 35,3032 | 3,2252 | 5 | 360108,1575 |
| Finasta Baltic Fund | 25,0138 | 1,17582 | 257,743399 | 84312,144584 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33