Data on OMX Baltic Benchmark Fund issued shares as of July 20, 2012

Vilnius, Lithuania, 2012-07-23 10:16 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on July 20, 2012 – 6.6117 EUR
OMX Baltic Benchmark Fund number of shares issued on July 20, 2012 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on July 20, 2012 – 1785 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  July 20, 2012 –355767 units

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