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A.Tumėno str. 4, B Corp.
LT-01109 Vilnius Tel. (+370) 5 204 15 41
Fax. (+370) 5 204 15 42
Email: office@ipv.lt
 
 
February 3, 2012
OMX Baltic Benchmark GI index    
451.54   +0.90%
month to date   +1.75%
year to date   +4.54%
 
Fund's share value    
5.9337 EUR   +0.86%
month to date   +1.73%
year to date   +4.03%
Fund's share price   EUR
distribution price:   6.0524
redemption price:   5.8744
NAV* (EUR)   2 273 072
* — Net Asset Value
 
 
News / 10/20/2004 Removal of restriction on minimum initial investment

On October 18, 2004 the Lithuanian Securities Commission approved changes in full and short prospectuses of the "NSEL 30 Index Fund".

According to these changes since October 20, 2004 the fund removed restriction on minimum initial investment. Since then an investor can become a shareholder of the Fund by buying only one share of the Fund.




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