Changes to the Baltic Fund Center

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| Source: NASDAQ OMX Riga

DNB Asset Management AS has decided to merge two investment funds -  
DNB BRIC (ISIN code: LU0302238026) merged into DNB Far East (ISIN code: LU0029400511) as of 4th of December 2013.  
DNB BRIC (ISIN code: LU0302238026) will be removed from Baltic Fund Centre list on December 4, 2013.     

The Fund Centre (http://www.balticfundcenter.com) is an environment for publishing fund performance information  that is jointly administered by the Tallinn, Riga and Vilnius stock exchanges.  The Fund Centre includes funds which are publicly offered in at least one of the  Baltic countries.  

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