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
On listing of AS “RB Asset Management” IPS close-end fund “RB Opportunity Fund I”
| Source: Nasdaq Riga