Vilnius, Lithuania, 2014-09-30 12:22 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 29, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,4565 | 79,3044 | 128,9079 | 424112,7912 |
| Finasta Russia TOP20 Subfund | 21,7804 | 13,6351 | 79,4484 | 90840,1846 |
| Finasta Emerging Europe Bond Subfund | 35,4307 | 37,0221 | 128,4572 | 342142,0578 |
| Finasta Baltic Fund | 24,8833 | 0 | 154,5896 | 93108,420186 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33