Vilnius, Lithuania, 2014-07-14 11:25 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of July 11, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29.2829 | 0 | 89.954 | 431477.1068 |
| Finasta Russia TOP20 Subfund | 24.4531 | 179.6696 | 60.9769 | 101475.5266 |
| Finasta Emerging Europe Bond Subfund | 35.5462 | 163.3018 | 20 | 337036.1896 |
| Finasta Baltic Fund | 26.0209 | 27.550162 | 0 | 95660.971003 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33