Data on OMX Baltic Benchmark Fund issued shares as of

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Data on OMX Baltic Benchmark Fund issued shares as of January 06, 2016

Vilnius, Lithuania, 2016-01-07 07:48 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on January 06, 2016 – 7.8295 EUR OMX Baltic Benchmark Fund number of shares issued on January 06, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on January 06, 2016 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of January 06, 2016 – 245664 units

         Orion Asset Management          Tel. 8 5 204 1541

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