Data on OMX Baltic Benchmark Fund issued shares as of March 13, 2012

Vilnius, Lithuania, 2012-03-14 08:18 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on March 13, 2012 – 6.0912 EUR
OMX Baltic Benchmark Fund number of shares issued on March 13, 2012 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on March 13, 2012 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  March 13, 2012 –382299 units

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