Data on OMX Baltic Benchmark Fund issued shares as of November 6, 2013

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2013-11-07 08:44 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on November 6, 2013 – 7.9983 EUR
OMX Baltic Benchmark Fund number of shares issued on November 6, 2013 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on November 6, 2013 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  November 6, 2013 – 290117 units

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