Vilnius, Lithuania, 2011-04-08 08:45 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on April 7, 2011 – 7.0731 EUR
OMX Baltic Benchmark Fund number of shares issued on April 7, 2011 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on April 7, 2011 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of April 7, 2011 – 413905 units
Orion Asset Management
Tel. 8 5 204 1541