Vilnius, Lithuania, 2013-09-16 11:27 CEST (GLOBE NEWSWIRE) --
Finasta New Europe TOP20 Subfund investment units price as of September 13, 2013 – 26,5916 EUR. Finasta New Europe TOP20 Subfund number of investment units issued as of September 13, 2013 – 10,252 units. Finasta New Europe TOP20 Subfund number of investment units redeemed as of September 13, 2013 – 110,1397 units. Finasta New Europe TOP20 Subfund number of investment units admitted to trading as of September 13, 2013 – 446470,849 units. Finasta Russia TOP20 Subfund investment units price as of September 13, 2013 – 24,4382 EUR. Finasta Russia TOP20 Subfund number of investment units issued as of September 13, 2013 – 0 units. Finasta Russia TOP20 Subfund number of investment units redeemed as of September 13, 2013 – 0 units. Finasta Russia TOP20 Subfund number of investment units admitted to trading as of September 13, 2013 – 136628,308 units. Finasta Emerging Europe Bond Subfund investment units price as of September 13, 2013 – 34,1627 EUR. Finasta Emerging Europe Bond Subfund number of investment units issued as of September 13, 2013 – 54,1961 units. Finasta Emerging Europe Bond Subfund Fund number of investment units redeemed as of September 13, 2013 – 82,2258 units. Finasta Emerging Europe Bond Subfund number of investment units admitted to trading as of September 13, 2013 – 322976,1217 units. Finasta Baltic Fund investment units price as of September 13, 2013 – 26,018 EUR. Finasta Baltic Fund number of investment units issued as of September 13, 2013 – 44,125221 units. Finasta Baltic Fund number of investment units redeemed as of September 13, 2013 – 618,233907 units. Finasta Baltic Fund number of investment units admitted to trading as of September 13, 2013 – 89631,185491 units.
UAB "Finasta Asset Management" Tel. 181