Data on OMX Baltic Benchmark Fund issued shares as of March

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Data on OMX Baltic Benchmark Fund issued shares as of March 2, 2015

Vilnius, Lithuania, 2015-03-03 09:32 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on March 2, 2015 – 7.7326 EUR OMX Baltic Benchmark Fund number of shares issued on March 2, 2015 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on March 2, 2015 – 0 units The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of March 2, 2015 – 267781 units

         Orion Asset Management          Tel. 8 5 204 1541

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