Data on OMX Baltic Benchmark Fund issued shares as of August 12, 2014

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| Source: Orion Asset Management
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Vilnius, Lithuania, 2014-08-13 08:37 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on August 12, 2014 – 7.2994 EUR
OMX Baltic Benchmark Fund number of shares issued on 
August 12, 2014 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on 
August 12, 2014 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  
August 12, 2014 – 277686 units

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