Data on OMX Baltic Benchmark Fund issued shares as of July 09, 2012

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2012-07-10 08:00 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on July 09, 2012 – 6.4586 EUR
OMX Baltic Benchmark Fund number of shares issued on July 09, 2012 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on July 09, 2012 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  July 09, 2012 –358552 units

 

         Orion Asset Management
         Tel. 8 5 204 1541