Vilnius, Lithuania, 2014-06-16 12:36 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of June 13, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29.7182 | 1804.1329 | 63.2057 | 434518.7298 |
| Finasta Russia TOP20 Subfund | 24.2399 | 3538.9738 | 234.6376 | 95340.4031 |
| Finasta Emerging Europe Bond Subfund | 35.5593 | 16.088 | 1511.5491 | 355122.3159 |
| Finasta Baltic Fund | 25.6362 | 0 | 44.000437 | 84291.196402 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33