Vilnius, Lithuania, 2013-09-30 15:07 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 27, 2013.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 27,1406 | 0 | 798,2498 | 443311,3063 |
| Finasta Russia TOP20 Subfund | 24,8384 | 0 | 153,0527 | 150505,2694 |
| Finasta Emerging Europe Bond Subfund | 34,2279 | 536,2498 | 354,8824 | 304684,08 |
| Finasta Baltic Fund | 26,0861 | 37,682904 | 122,3514 | 95092,795540 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33