Data on OMX Baltic Benchmark Fund issued shares as of July 22, 2011

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2011-07-25 09:25 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on July 22, 2011 – 7.0838 EUR
OMX Baltic Benchmark Fund number of shares issued on July 22, 2011 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on July 22, 2011 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  July 22, 2011 – 410146 units

 

         Orion Asset Management
         Tel. 8 5 204 1541