Vilnius, Lithuania, 2013-09-13 11:31 CEST (GLOBE NEWSWIRE) --
Finasta New Europe TOP20 Subfund investment units price as of September 12, 2013 – 26,5842 EUR. Finasta New Europe TOP20 Subfund number of investment units issued as of September 12, 2013 – 412,0487 units. Finasta New Europe TOP20 Subfund number of investment units redeemed as of September 12, 2013 – 893,3255 units. Finasta New Europe TOP20 Subfund number of investment units admitted to trading as of September 12, 2013 – 446570,7367 units. Finasta Russia TOP20 Subfund investment units price as of September 12, 2013 – 24,513 EUR. Finasta Russia TOP20 Subfund number of investment units issued as of September 12, 2013 – 448,7415 units. Finasta Russia TOP20 Subfund number of investment units redeemed as of September 12, 2013 – 25,0211 units. Finasta Russia TOP20 Subfund number of investment units admitted to trading as of September 12, 2013 – 136628,3080 units. Finasta Emerging Europe Bond Subfund investment units price as of September 12, 2013 – 34,1562 EUR. Finasta Emerging Europe Bond Subfund number of investment units issued as of September 12, 2013 – 252,1302 units. Finasta Emerging Europe Bond Subfund Fund number of investment units redeemed as of September 12, 2013 – 28 units. Finasta Emerging Europe Bond Subfund number of investment units admitted to trading as of September 12, 2013 – 323004,1514 units. Finasta Baltic Fund investment units price as of September 12, 2013 – 26,0222 EUR. Finasta Baltic Fund number of investment units issued as of September 12, 2013 – 461,144715 units. Finasta Baltic Fund number of investment units redeemed as of September 12, 2013 – 29,5841 units. Finasta Baltic Fund number of investment units admitted to trading as of September 12, 2013 – 90205,294177 units.
UAB "Finasta Asset Management" Tel. 181