Vilnius, Lithuania, 2014-08-20 10:50 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of August 19, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,9771 | 7,0967 | 95,3869 | 427457,0527 |
| Finasta Russia TOP20 Subfund | 23,1828 | 191,0257 | 325,5063 | 90506,0114 |
| Finasta Emerging Europe Bond Subfund | 35,3334 | 201,0574 | 205 | 340655,1152 |
| Finasta Baltic Fund | 24,7297 | 225,676539 | 90,044292 | 93987,878769 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33