Data on OMX Baltic Benchmark Fund issued shares as of November 21, 2014

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2014-11-24 08:57 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on November 21, 2014 – 7.0785 EUR
OMX Baltic Benchmark Fund number of shares issued on November 21, 2014 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on November 21, 2014 – 200 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of November 21, 2014 – 271025 units

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