Data on OMX Baltic Benchmark Fund issued shares as of November 5, 2011

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2011-11-07 08:45 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on November 5, 2011 – 6.2084 EUR
OMX Baltic Benchmark Fund number of shares issued on November 5, 2011 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on November 5, 2011 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  November 5, 2011 –386789 units

 

         Orion Asset Management
         Tel. 8 5 204 1541