Data on OMX Baltic Benchmark Fund issued shares as of September 30, 2015


Vilnius, Lithuania, 2015-10-01 07:53 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on September 30, 2015 – 7.6688 EUR
OMX Baltic Benchmark Fund number of shares issued on September 30
, 2015 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on September 30, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of September 302015 – 263020 units

         Orion Asset Management
         Tel. 8 5 204 1541