Data on OMX Baltic Benchmark Fund issued shares as of November 13, 2013

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2013-11-14 08:39 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on November 13, 2013 – 8.0300 EUR
OMX Baltic Benchmark Fund number of shares issued on November 13, 2013 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on November 13, 2013 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  November 13, 2013 – 289581 units

         Orion Asset Management
         Tel. 8 5 204 1541