Vilnius, Lithuania, 2014-06-17 11:43 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of June 16, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,7095 | 0 | 56,9452 | 434461,7846 |
| Finasta Russia TOP20 Subfund | 24,2678 | 123,3968 | 330,2414 | 95133,5585 |
| Finasta Emerging Europe Bond Subfund | 35,5184 | 97,3145 | 20,3831 | 355199,2473 |
| Finasta Baltic Fund | 25,644 | 0 | 15,251476 | 84275,944926 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33