Data on OMX Baltic Benchmark Fund issued shares as of July 11, 2013

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2013-07-12 08:30 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on July 11, 2013 – 7.8684 EUR
OMX Baltic Benchmark Fund number of shares issued on July 11, 2013 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on July 11, 2013 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  July 11, 2013 – 337515 units

 

         Orion Asset Management
         Tel. 8 5 204 1541