Vilnius, Lithuania, 2014-06-05 11:48 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of June 4, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,4344 | 5,0961 | 206,6155 | 433813,7829 |
| Finasta Russia TOP20 Subfund | 23,3457 | 257,9584 | 1530,2881 | 89175,802 |
| Finasta Emerging Europe Bond Subfund | 35,3849 | 66,8741 | 10132,8642 | 352411,4332 |
| Finasta Baltic Fund | 25,4625 | 0 | 0 | 84382,940866 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33