Data on OMX Baltic Benchmark Fund issued shares as of February 23, 2012

Vilnius, Lithuania, 2012-02-24 07:57 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on February 23, 2012 – 6.1733 EUR
OMX Baltic Benchmark Fund number of shares issued on February 23, 2012 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on February 23, 2012 – 400 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  February 23, 2012 –382599 units

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