Data on OMX Baltic Benchmark Fund issued shares as of January 24, 2012

Vilnius, Lithuania, 2012-01-25 09:05 CET (GLOBE NEWSWIRE) -- OMX Baltic
Benchmark Fund share price on January 24, 2012 – 5.8661 EUR
OMX Baltic Benchmark Fund number of shares issued on January 24, 2012 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on January 24, 2012 – 0
units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of
January 24, 2012 –382782units




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