NSEL 30 Index Fund

LT | ENG


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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

About us / Management company

The Fund’s asset manager is an investment fund management company Investicijų portfelių valdymas, located at P. Lukšio Str. 32, 5th Floor, LT-08222 Vilnius, Lithuania.

The Fund’s management company’s staff includes a former mutual fund investment strategist and analyst; investment manager and researcher; IT system manager.