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

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2015-07-28 08:18 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on July 27, 2015 – 7.7919 EUR
OMX Baltic Benchmark Fund number of shares issued on July 27, 2015 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on July 27, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of July 27, 2015 – 265218 units

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