Data on OMX Baltic Benchmark Fund issued shares as of May 27, 2015

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2015-05-28 09:35 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on May 27, 2015 – 7.7453 EUR
OMX Baltic Benchmark Fund number of shares issued on May 27, 2015 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on May 27, 2015 – 800 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of May 27, 2015 – 266018 units

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