Vilnius, Lithuania, 2013-09-19 13:34 CEST (GLOBE NEWSWIRE) --
Data on UAB Finasta Asset Management issued investment funds units is presented in the table as of September 18, 2013.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 26,5333 | 12,854 | 650,8193 | 444265,0368 |
| Finasta Russia TOP20 Subfund | 24,764 | 0 | 705,5744 | 135869,417 |
| Finasta Emerging Europe Bond Subfund | 34,1906 | 56,6898 | 2961,9422 | 319737,13 |
| Finasta Baltic Fund | 25,9833 | 126,50559 | 467,810016 | 96729,282194 |
UAB Finasta Asset Management Tel. 1813