Vilnius, Lithuania, 2014-07-02 12:58 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of July 1, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,7237 | 15,5613 | 0 | 431980,989 |
| Finasta Russia TOP20 Subfund | 24,3203 | 785,9567 | 19,2718 | 100572,8027 |
| Finasta Emerging Europe Bond Subfund | 35,5697 | 2,3628 | 359,9259 | 359208,3115 |
| Finasta Baltic Fund | 25,9568 | 332,333408 | 77,749093 | 97563,977860 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33