Seligson & Co Rahastoyhtiö Oyj - Company Announcement

OMX HELSINKI 25 EXCHANGE TRADED FUND UCITS ETF RECEIVES FURTHER REFUNDS OF SWEDISH WITHHOLDING TAXES

Helsinki, Finland, 2014-02-12 14:05 CET (GLOBE NEWSWIRE) -- On 18 December 2013
we announced that Seligson & Co OMX Helsinki 25 Exchange Traded Fund was to be
refunded withholding taxes on dividends which had been withheld in Sweden
against the EU laws. The Swedish authorities have today confirmed that the
remaining withholding taxes that have been withheld on the dividends paid by
Nordea and TeliaSonera and that have later been reclaimed will be refunded to
Seligson & Co OMX Helsinki 25 Exchange Traded Fund. 

According to the information received the amount due to the Fund is SEK
2,689,274 (circa EUR 306,000). 

The amount to be refunded will be included in the Fund's Net Asset Value today
and the effect on the Net Asset Value calculated by the current amount of
outstanding shares and using the current exchange rate is approximately EUR
0.06 per share. 

Further information: Mari Rautanen, tel. +358 (0)9 6817 8224, email:
mari.rautanen@seligson.fi 

Seligson & Co Fund Management Company Plc

Ari Kaaro, Managing Director, email: ari.kaaro@seligson.fi, Phone +358 (0)9
6817 8217