Vilnius, Lithuania, 2013-09-17 12:24 CEST (GLOBE NEWSWIRE) --
Data on UAB Finasta Asset Management issued investment funds units is presented in the table as of September 16, 2013.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 26,5331 | 1,1085 | 268,7106 | 446203,2469 |
| Finasta Russia TOP20 Subfund | 24,7377 | 0 | 25,396 | 136602,912 |
| Finasta Emerging Europe Bond Subfund | 34,191 | 66,0028 | 211 | 322831,1245 |
| Finasta Baltic Fund | 26,0473 | 9342,680952 | 117,388882 | 98856,477561 |
UAB Finasta Asset Management Tel. 181