Vilnius, Lithuania, 2013-09-12 11:45 CEST (GLOBE NEWSWIRE) --
Finasta Baltic Fund investment units price as of September 11, 2013 – 25,9828 EUR. Finasta Baltic Fund number of investment units issued as of September 11, 2013 – 106,491217 units. Finasta Baltic Fund number of investment units redeemed as of September 11, 2013 – 130,0205 units. Finasta Baltic Fund number of investment units admitted to trading as of September 11, 2013 – 89773,733562 units. Finasta Emerging Europe Bond Subfund investment units price as of September 11, 2013 – 34,1401 EUR. Finasta Emerging Europe Bond Subfund number of investment units issued as of September 11, 2013 – 0 units. Finasta Emerging Europe Bond Subfund Fund number of investment units redeemed as of September 11, 2013 – 0,005 units. Finasta Emerging Europe Bond Subfund number of investment units admitted to trading as of September 11, 2013 – 322780,0212 units. Finasta New Europe TOP20 Subfund investment units price as of September 11, 2013 – 26,3925 EUR. Finasta New Europe TOP20 Subfund number of investment units issued as of September 11, 2013 – 40,3033 units. Finasta New Europe TOP20 Subfund number of investment units redeemed as of September 11, 2013 – 205,2709 units. Finasta New Europe TOP20 Subfund number of investment units admitted to trading as of September 11, 2013 – 447052,0135 units. Finasta Russia TOP20 Subfund investment units price as of September 11, 2013 – 24,4693 EUR. Finasta Russia TOP20 Subfund number of investment units issued as of September 11, 2013 – 0 units. Finasta Russia TOP20 Subfund number of investment units redeemed as of September 11, 2013 – 53,3556 units. Finasta Russia TOP20 Subfund number of investment units admitted to trading as of September 11, 2013 – 136204,5876 units.
UAB "Finasta Asset Management" Tel. 1813