Data on OMX Baltic Benchmark Fund issued shares as of February 4, 2015

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2015-02-05 08:42 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on February 4, 2015 – 7.4795 EUR
OMX Baltic Benchmark Fund number of shares issued on February 4, 2015 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on February 4, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of February 4, 2015 – 269681 units

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