Data on OMX Baltic Benchmark Fund issued shares as of November 28, 2013

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2013-11-29 09:38 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on November 28, 2013 – 7.9455 EUR
OMX Baltic Benchmark Fund number of shares issued on November 28, 2013 – 1782 units
OMX Baltic Benchmark Fund number of shares redeemed on November 28, 2013 – 400 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  November 28, 2013 – 291164 units

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