P. Lukšio Str. 32
LT-08222 Vilnius, Lithuania
Tel. +370 5 2747016
Fax. +370 5 2747017
Email: office@ipv.lt
September 2, 2010
NSEL 30 Index
267.39
+1.13%
month to date
+2.25%
year to date
+27.55%
September 2, 2010
Fund's share value
2108.31 LTL
+1.12%
month to date
+2.23%
year to date
+24.90%
Fund's share price
LTL
EUR
distribution price:
2150.48
623.33
redemption price:
for shares held >2 years:
2108.31
610.04
for shares held 1-2 years:
2087.23
603.94
for shares held <1 years:
2066.14
597.84
NAV* (LTL)
7 366 432
* — Net Asset Value
1 EUR = 3.4528 LTL
Overall performance / NSEL 30 and OMXV indices comparison
In the table below there are provided annual changes in value of NSEL 30 and OMXV indices (in percent):
2000
2001
2002
2003
2004
2005
2006
2007
2008
NSEL 30*
+4.20
-5.75
+3.05
+97.53
+57.42
+41.02
+8.15
+9,24
-70,15
OMXV**
-7.30
-18.49
+12.20
+105.80
+68.18
+52.93
+9.78
+4,38
-65,14
* NSEL 30 Index is a cap-weighted index of 30 largest free-float capitalization companies listed on the Vilnius Stock Exchange of Lithuania. Dividends paid by companies are included in the Index.
** OMXV Index is a cap-weighted index of most of the companies listed on the Vilnius Stock Exchange's Official and Current Lists. Dividends paid by companies are included in the index.
