Vilnius, Lithuania, 2013-02-14 08:30 CET (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on February 13, 2013 – 7.2713 EUR
OMX Baltic Benchmark Fund number of shares issued on February 13, 2012 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on February 13, 2012 – 100 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of February 13, 2012 – 340973 units
Orion Asset Management
Tel. 8 5 204 1541