Data on OMX Baltic Benchmark Fund issued shares as of September 02, 2015

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2015-09-03 07:50 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on September 02, 2015 – 7.7656 EUR
OMX Baltic Benchmark Fund number of shares issued on September 02, 2015 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on September 02, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of September 02, 2015 – 267020 units

         Orion Asset Management
         Tel. 8 5 204 1541