Vilnius, Lithuania, 2014-08-11 12:03 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of August 8, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 27.9181 | 0 | 261.8924 | 427765.3919 |
| Finasta Russia TOP20 Subfund | 21.9684 | 18.3901 | 2248.6889 | 90867.7675 |
| Finasta Emerging Europe Bond Subfund | 35.0713 | 1273.6056 | 46.8782 | 340123.0187 |
| Finasta Baltic Fund | 24.6161 | 5.575823 | 226.759778 | 93937.935652 |
Finasta Asset Management UAB
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