Vilnius, Lithuania, 2013-09-27 13:40 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 26, 2013.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 27,0723 | 0 | 614,5509 | 444109,5561 |
| Finasta Russia TOP20 Subfund | 25,0424 | 0 | 1,5095 | 150658,3221 |
| Finasta Emerging Europe Bond Subfund | 34,2287 | 0 | 2,275 | 304502,7126 |
| Finasta Baltic Fund | 26,1195 | 0 | 0 | 95177,464036 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33