On listing of AS “RB Asset Management” IPS close-end fund “RB Opportunity Fund I” third issue

According to the listing decision made by NASDAQ OMX Riga Board on January 22,
2010, AS “RB Asset Management” IPS close-end fund “RB Opportunity Fund I” third
issue are going to be listed on the Fund list starting on January 25, 2010: 

Securities ISIN code                      LV0000400539                     
Face value of one security                EUR 100 000                        
Number of listed securities               100                 
Orderbook short name                      RBAOPPFRA                    
SAXESS orderbook technical ID*            62436                          

* Market segment Funds Automatch  

As of January 25, 2010 there are going to be 350 close-end fund “RB Opportunity
Fund I” units listed on the Fund list. 

Close-end fund “RB Opportunity Fund I” prospectus  

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