Vilnius, Lithuania, 2014-07-04 11:42 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of July 3, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,777 | 63,0015 | 74,466 | 431969,5245 |
| Finasta Russia TOP20 Subfund | 24,549 | 1109,8014 | 78,3004 | 101624,8986 |
| Finasta Emerging Europe Bond Subfund | 35,5702 | 691,2061 | 389,516 | 360353,2122 |
| Finasta Baltic Fund | 26,1251 | 114,99293 | 107,3333 | 97573,861672 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33