Data on OMX Baltic Benchmark Fund issued shares as of February 26, 2013

Vilnius, Lithuania, 2013-02-27 08:30 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on February 26, 2013 – 7.3271 EUR
OMX Baltic Benchmark Fund number of shares issued on February 26, 2012 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on February 26, 2012 – 700 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  February 26, 2012 – 340273 units

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