OREANDA-NEWS. May 31, 2011. “Citadele Asset Management” IPAS hereby informs that the liquidation of closed-end investment fund "Citadel Baltic High Yield Fund" (hereinafter - the Fund) was completed.

The proceeds from the liquidation will be distributed among the Fund’s Investors within ten working days after the publication of this notice, by transferring the funds to Investors’ accounts through the Latvian Central Depository.

The sum to be paid for one certificate is EUR 156.43945.