Vilnius, Lithuania, 2014-06-19 12:46 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of June 18, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,7259 | 0 | 294,9296 | 434146,5227 |
| Finasta Russia TOP20 Subfund | 24,3228 | 571,8569 | 290,6933 | 95650,2899 |
| Finasta Emerging Europe Bond Subfund | 35,5463 | 1067,0643 | 213 | 355938,2287 |
| Finasta Baltic Fund | 25,6838 | 0 | 0 | 84199,210361 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33