Vilnius, Lithuania, 2014-04-02 12:30 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 1, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28.3281 | 25.7757 | 327.4706 | 441424.4462 |
| Finasta Russia TOP20 Subfund | 21.4683 | 367.2056 | 304.1103 | 86684.2576 |
| Finasta Emerging Europe Bond Subfund | 34.9036 | 164.9201 | 449.3935 | 349831.0741 |
| Finasta Baltic Fund | 25.5571 | 22.67589 | 604.277994 | 85066.407964 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33