Data on OMX Baltic Benchmark Fund issued shares as of March 19, 2013

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2013-03-20 08:30 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on March 19, 2013 – 7.8206 EUR
OMX Baltic Benchmark Fund number of shares issued on March 19, 2013 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on March 19, 2013 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  March 19, 2013 – 340240 units

 

         Orion Asset Management
         Tel. 8 5 204 1541