Vilnius, Lithuania, 2014-07-11 11:15 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of July 10, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,0317 | 1,0131 | 0 | 431567,0608 |
| Finasta Russia TOP20 Subfund | 24,5341 | 64,9876 | 605,2871 | 101356,8339 |
| Finasta Emerging Europe Bond Subfund | 35,5477 | 34,77 | 127,0505 | 336892,8878 |
| Finasta Baltic Fund | 26,0608 | 0 | 7,872559 | 95633,420841 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33