Data on OMX Baltic Benchmark Fund issued shares as of August 04, 2015

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2015-08-05 08:00 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on August 04, 2015 – 7.8645 EUR
OMX Baltic Benchmark Fund number of shares issued on August 04, 2015 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on August 04, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of August 04, 2015 – 268220 units

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