Vilnius, Lithuania, 2014-08-07 12:41 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of August 6, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,5319 | 0 | 35,1824 | 428088,3002 |
| Finasta Russia TOP20 Subfund | 21,9872 | 229,3798 | 330,8672 | 93851,2823 |
| Finasta Emerging Europe Bond Subfund | 35,1279 | 282,4264 | 283,3775 | 338841,4526 |
| Finasta Baltic Fund | 25,4824 | 0 | 701,60329 | 94287,974327 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33