Data on OMX Baltic Benchmark Fund issued shares as of February 19, 2014

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| Source: Orion Asset Management
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Vilnius, Lithuania, 2014-02-20 08:31 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on February 19, 2014 – 7.9112 EUR
OMX Baltic Benchmark Fund number of shares issued on February
 19, 2014 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on February
 19, 2014 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  February
 19, 2014 – 289321 units

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