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NSEL 30 Index Fund
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P. Lukšio Str. 32
LT-08222 Vilnius, Lithuania
Tel. +370 5 2747016
Fax. +370 5 2747017
Email: office@ipv.lt
 
 
September 6, 2010
NSEL 30 Index    
271.55   +0.66%
month to date   +3.84%
year to date   +29.53%
 
September 6, 2010
Fund's share value    
2139.70 LTL   +0.58%
month to date   +3.75%
year to date   +26.76%
Fund's share price   LTL   EUR
distribution price:   2182.49   632.61
redemption price:    
for shares held >2 years:   2139.70   619.13
for shares held 1-2 years:   2118.30   612.93
for shares held <1 years:   2096.91   606.74
NAV* (LTL)   7 465 414
* — Net Asset Value
1 EUR = 3.4528 LTL
 
 
News

1/20/2005 Convocation of General Meeting of Shareholders

"NSEL 30 Index Fund" convokes a General Meeting of Shareholders on February 21, 2005.
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10/20/2004 Removal of restriction on minimum initial investment

Since October 20, 2004 the fund removed restriction on minimum initial investment.
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2/25/2004 General Meeting of Shareholders

NSEL 30 Index Fund convokes General Meeting of Shareholders on March 26, 2004
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