Data on OMX Baltic Benchmark Fund issued shares as of January 12, 2012

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2012-01-13 08:00 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on January 12, 2012 – 5.8585 EUR
OMX Baltic Benchmark Fund number of shares issued on January 12, 2012 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on January 12, 2012 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  January 12, 2012 –384082 units

 

         Orion Asset Management
         Tel. 8 5 204 1541