Data on OMX Baltic Benchmark Fund issued shares as of February 3, 2011

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2011-02-04 08:50 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on February 3, 2011 – 7.3528 EUR
OMX Baltic Benchmark Fund number of shares issued on February 3, 2011 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on February 3, 2011 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of February 3, 2011 – 415125 units

         Orion Asset Management
         Tel. 8 5 204 1541