Data on OMX Baltic Benchmark Fund issued shares as of October 7, 2015

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2015-10-08 08:26 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on October 7, 2015 – 7.6986 EUR
OMX Baltic Benchmark Fund number of shares issued on October 7, 2015 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on October 7, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of October 7, 2015 – 263020 units

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