Data on OMX Baltic Benchmark Fund issued shares as of December 27, 2013

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2013-12-30 08:46 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on December 27, 2013 – 7.6545 EUR
OMX Baltic Benchmark Fund number of shares issued on December 27, 2013 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on December 27, 2013 – 1000 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  December 27, 2013 – 284623 units

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