Vilnius, Lithuania, 2014-08-05 12:50 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of August 4, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28.6325 | 0 | 23.0484 | 428368.1448 |
| Finasta Russia TOP20 Subfund | 22.8149 | 89.443 | 41.0026 | 92895.3587 |
| Finasta Emerging Europe Bond Subfund | 35.2219 | 0 | 0 | 339225.9423 |
| Finasta Baltic Fund | 25.5821 | 1.806732 | 59.138056 | 95087.840968 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33