Data on OMX Baltic Benchmark Fund issued shares as of October 9, 2014

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2014-10-10 08:53 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on October 9, 2014 – 7.1928 EUR
OMX Baltic Benchmark Fund number of shares issued on October 9, 2014 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on October 9, 2014 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  October 9, 2014 – 273975 units

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