Data on OMX Baltic Benchmark Fund issued shares as of July 22, 2014

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2014-07-23 09:18 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on July 22, 2014 – 7.5951 EUR
OMX Baltic Benchmark Fund number of shares issued on July 22, 2014 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on July 22, 2014 – 697 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  July 22, 2014 – 279298 units

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