Vilnius, Lithuania, 2012-02-22 08:00 CET (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on February 21, 2012 – 6.2184 EUR
OMX Baltic Benchmark Fund number of shares issued on February 21, 2012 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on February 21, 2012 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of February 21, 2012 –382999 units
Orion Asset Management
Tel. 8 5 204 1541