Data on OMX Baltic Benchmark Fund issued shares as of

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Data on OMX Baltic Benchmark Fund issued shares as of August 8, 2014

Vilnius, Lithuania, 2014-08-11 09:06 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on August 8, 2014 – 7.1583 EUR OMX Baltic Benchmark Fund number of shares issued on August 8, 2014 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on August 8, 2014 – 0 units The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  August 8, 2014 – 277686 units

         Orion Asset Management          Tel. 8 5 204 1541

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