Vilnius, Lithuania, 2014-08-04 12:27 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of August 1, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28.6559 | 5.137 | 59.811 | 428391.1932 |
| Finasta Russia TOP20 Subfund | 22.8247 | 15.4314 | 166.0217 | 92846.9183 |
| Finasta Emerging Europe Bond Subfund | 35.2392 | 0 | 2591.1238 | 339225.9423 |
| Finasta Baltic Fund | 25.688 | 1.83766 | 0.0287 | 95145.172292 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33