On listing of AS “RB Asset Management” IPS close-end fund “RB Opportunity Fund I”


According to the listing decision made by Riga Stock Exchange Board on December
19, 2008, AS “RB Asset Management” IPS close-end fund “RB Opportunity Fund I”
are going to be listed on Riga Stock Exchange Fund list starting January 6,
2009: 

Securities ISIN code                      LV0000400539                     
Face value of one security                EUR 100 000                        
Number of listed securities               150                 
Orderbook short name                      RBAOPPFRA                    
SAXESS orderbook technical ID*            62436                          

* Market segment Funds Automatch  

Close-end fund “RB Opportunity Fund I” prospectus  

Riga Stock Exchange                                                             
Market services                                                                 
+371 67212431

Attachments

fonda prospekts.pdf