Data on OMX Baltic Benchmark Fund issued shares as of August 24, 2016

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2016-08-25 07:41 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on August 24, 2016 – 8.6532 EUR
OMX Baltic Benchmark Fund number of shares issued on August 24, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on August 24, 2016 – 0 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of August 24, 2016 – 237521 units