OMX Baltic Benchmark Fund


	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

May 18, 2012


OMX Baltic Benchmark GI index

485.33		-0.84%

month to date		-0.93%

year to date		+12.50%


Fund's share value

6.3504 EUR		-0.84%

month to date		-1.63%

year to date		+11.33%


Fund's share price		EUR

distribution price:		6.4774

redemption price:		6.2869



*NAV (EUR)**		2 338 039


* — Net Asset Value

News

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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