Data on OMX Baltic Benchmark Fund issued shares as of March 10, 2014

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2014-03-12 09:00 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on March 10, 2014 – 7.6849 EUR
OMX Baltic Benchmark Fund number of shares issued on March 10, 2014 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on March 10, 2014 – 500 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  March 10, 2014 – 287421 units

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