Data on OMX Baltic Benchmark Fund issued shares as of

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Data on OMX Baltic Benchmark Fund issued shares as of December 07, 2015

Vilnius, Lithuania, 2015-12-08 08:11 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on December 07, 2015 – 7.9118 EUR OMX Baltic Benchmark Fund number of shares issued on December 07, 2015 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on December 07, 2015 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of December 07, 2015 – 256660 units

         Orion Asset Management          Tel. 8 5 204 1541

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