Vilnius, Lithuania, 2014-07-08 09:10 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on July 7, 2014 – 7.7389 EUR
OMX Baltic Benchmark Fund number of shares issued on July 7, 2014 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on July 7, 2014 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  July 7, 2014 – 281995 units

         Orion Asset Management
         Tel. 8 5 204 1541