On listing of AS “RB Asset Management” IPS close-end fund “RB Opportunity Fund I” second issue.

According to the listing decision made by NASDAQ OMX Riga Board on May 6, 2009,
AS “RB Asset Management” IPS close-end fund “RB Opportunity Fund I” second
issue are going to be listed on Fund list starting May 7, 2009: 

Securities ISIN code                      LV0000400539                     
Face value of one security                EUR 100 000                        
Number of listed securities               100                 
Orderbook short name                      RBAOPPFRA                    
SAXESS orderbook technical ID*            62436                          

* Market segment Funds Automatch  

As of May 7, 2009 there are 250 close-end fund “RB Opportunity Fund I” units
listed on Fund list. 

Close-end fund “RB Opportunity Fund I” prospectus  

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