Vilnius, Lithuania, 2013-09-23 12:25 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 20, 2013.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 26,6401 | 106,9677 | 400,7318 | 444391,9414 |
| Finasta Russia TOP20 Subfund | 25,0213 | 760,6719 | 0 | 150029,5211 |
| Finasta Emerging Europe Bond Subfund | 34,2628 | 224,7335 | 879,1289 | 306154,4859 |
| Finasta Baltic Fund | 26,1443 | 0 | 627,916716 | 96221,907734 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33