Data on OMX Baltic Benchmark Fund issued shares as of December 10, 2012

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2012-12-11 08:30 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on December 10, 2012 – 6.6737 EUR
OMX Baltic Benchmark Fund number of shares issued on December 10, 2012 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on December 10, 2012 – 100 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  December 10, 2012 –345451 units

 

         Orion Asset Management
         Tel. 8 5 204 1541