Riga Stock Exchange Management Board resolved on its meeting of July 4, 2007 to list, starting with July 10, 2007, open-end investment fund's “AB.LV High Yield CIS Bond Fund” units on the RSE Investment fund list. Investment fund is listed on the Stock Exchange for the information purpose only. There are no trades organized with the investment fund units on the Stock Exchange. “AB.LV High Yield CIS Bond Fund” ISIN code is LV0000400331. The asset management company of the fund is „AB.LV Asset Management”. The issue prospectus was registered with the Financial and Capital Market Commission on June 15, 2007. For more information, please contact: Āris Dreimanis, Head of Corporate Communications, Riga Stock Exchange +371 7212431