Data on OMX Baltic Benchmark Fund issued shares as of December 17, 2014


Vilnius, Lithuania, 2014-12-18 09:00 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on December 17, 2014 – 7.0340 EUR
OMX Baltic Benchmark Fund number of shares issued on Decem
ber 17, 2014 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on Decem
ber 17, 2014 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of Decem
ber 17, 2014 – 271381 units

         Orion Asset Management
         Tel. 8 5 204 1541