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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
 
 
Overall performance

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

2009

NSEL 30*

+4.20

-5.75

+3.05

+97.53

+57.42

+41.02

+8.15

+9,24

-70,15

+37,85

OMXV**

-7.30

-18.49

+12.20

+105.80

+68.18

+52.93

+9.78

+4,38

-65,14

+46,04

 
* 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.

 
         
© 2010 OMX Baltic Benchmark Fund