Vilnius, Lithuania, 2014-06-13 11:50 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of June 12, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,8984 | 0 | 335,594 | 432777,8026 |
| Finasta Russia TOP20 Subfund | 24,1901 | 1416,3761 | 57,1513 | 92036,0669 |
| Finasta Emerging Europe Bond Subfund | 35,5622 | 29,4703 | 0 | 356617,777 |
| Finasta Baltic Fund | 25,5851 | 8,62846 | 0 | 84335,196839 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33