Data on OMX Baltic Benchmark Fund issued shares as of May 23, 2014

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| Source: Orion Asset Management
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Vilnius, Lithuania, 2014-05-26 09:03 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on May 23, 2014 – 7.4351 EUR
OMX Baltic Benchmark Fund number of shares issued on May 23
, 2014 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on May 23
, 2014 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  May 23,
 2014 – 284485 units

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