Vilnius, Lithuania, 2014-05-28 12:16 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of May 27, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28.9888 | 11.4182 | 170.3392 | 435044.7422 |
| Finasta Russia TOP20 Subfund | 22.8175 | 1378.3407 | 760.9909 | 89606.0807 |
| Finasta Emerging Europe Bond Subfund | 35.3338 | 911.7315 | 525.0826 | 361166.2369 |
| Finasta Baltic Fund | 25.0952 | 0 | 0 | 84438.366894 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33