Data on OMX Baltic Benchmark Fund issued shares as of July 1 2011

The FINANCIAL — Vilnius, Lithuania, 2011-07-04 08:45 CEST — OMX Baltic Benchmark Fund share price on July 1, 2011 – 6,9090 EUR

OMX Baltic Benchmark Fund number of shares issued on July 1, 2011 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on July 1, 2011 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  July 1, 2011 – 410146 units.