Data on OMX Baltic Benchmark Fund issued shares as of March 5, 2015

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2015-03-06 08:27 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on March 5, 2015 – 7.8062 EUR
OMX Baltic Benchmark Fund number of shares issued on March 5, 2015 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on March 5, 2015 – 1000 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of March 5, 2015 – 266411 units

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