Data on OMX Baltic Benchmark Fund issued shares as of July 25, 2016

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2016-07-26 08:09 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on July 25, 2016 – 8.8958 EUR
OMX Baltic Benchmark Fund number of shares issued on July 25, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on July 25, 2016 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of July 25, 2016 – 238916 units