Vilnius, Lithuania, 2013-09-24 13:12 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 23, 2013.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 26,5087 | 0 | 81,5646 | 444310,3768 |
| Finasta Russia TOP20 Subfund | 24,8922 | 0 | 12,2163 | 150017,3048 |
| Finasta Emerging Europe Bond Subfund | 34,2633 | 49,3837 | 234,1757 | 305969,6939 |
| Finasta Baltic Fund | 26,1511 | 0 | 451,828047 | 95770,079687 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33