Vilnius, Lithuania, 2014-05-29 11:54 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of May 28, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,0977 | 0 | 336,8683 | 434707,8739 |
| Finasta Russia TOP20 Subfund | 22,8091 | 876,3029 | 19,6999 | 90462,6837 |
| Finasta Emerging Europe Bond Subfund | 35,3731 | 5,5807 | 8,4178 | 361163,3998 |
| Finasta Baltic Fund | 25,1934 | 1,673328 | 77,854914 | 84362,185308 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33