Data on OMX Baltic Benchmark Fund issued shares as of October 14, 2014


Vilnius, Lithuania, 2014-10-15 09:15 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on October 14, 2014 – 7.0828 EUR
OMX Baltic Benchmark Fund number of shares issued on 
October 14, 2014 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on 
October 14, 2014 – 1100 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  
October 14, 2014 – 272875 units

         Orion Asset Management
         Tel. 8 5 204 1541