Data on OMX Baltic Benchmark Fund issued shares as of

Vilnius, Lithuania, 2011-02-01 08:21 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on January 31, 2011 – 7.2993 EUR
OMX Baltic Benchmark Fund number of shares issued on January 31, 2011 – 695 units
OMX Baltic Benchmark Fund number of shares redeemed on January 31, 2011 – 100 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of January 31, 2011 – 408981 units

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Data on OMX Baltic Benchmark Fund issued shares as of January 31, 2011