Vilnius, Lithuania, 2013-09-26 13:47 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 25, 2013.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 26,8827 | 0 | 279,0742 | 444724,107 |
| Finasta Russia TOP20 Subfund | 25,0288 | 0 | 17,785 | 150659,8316 |
| Finasta Emerging Europe Bond Subfund | 34,2314 | 331,9989 | 0 | 304504,9876 |
| Finasta Baltic Fund | 26,1125 | 81,559839 | 3,0705 | 95177,464036 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33