Data on OMX Baltic Benchmark Fund issued shares as of March 23, 2017

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2017-03-24 07:52 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on March 23, 2017 – 9.5998 EUR
OMX Baltic Benchmark Fund number of shares issued on March 23, 2017 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on March 23, 2017 – 0 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of March 23, 2017 – 243540 units