Vilnius, Lithuania, 2013-09-20 12:10 CEST (GLOBE NEWSWIRE) --
Data on UAB Finasta Asset Management issued investment funds units is presented in the table as of September 19, 2013.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 26,668 | 1696,5814 | 1275,9127 | 444685,7055 |
| Finasta Russia TOP20 Subfund | 25,164 | 14018,0877 | 618,6555 | 149268,8492 |
| Finasta Emerging Europe Bond Subfund | 34,258 | 159,6085 | 13087,8572 | 306808,8813 |
| Finasta Baltic Fund | 26,098 | 167,574756 | 47,0325 | 96849,82445 |
UAB Finasta Asset Management Tel. 1813