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P. Lukšio Str. 32
LT-08222 Vilnius, Lithuania
Tel. +370 5 2747016
Fax. +370 5 2747017
Email: office@ipv.lt |
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| September 2, 2010 |
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| NSEL 30 Index |
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| 267.39 |
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+1.13% |
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| month to date |
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+2.25% |
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| year to date |
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+27.55% |
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| September 2, 2010 |
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| Fund's share value |
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| 2108.31 LTL |
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+1.12% |
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| month to date |
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+2.23% |
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| year to date |
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+24.90% |
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| Fund's share price |
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LTL |
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EUR |
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| distribution price: |
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2150.48 |
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623.33 |
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| redemption price: |
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| for shares held >2 years: |
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2108.31 |
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610.04 |
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| for shares held 1-2 years: |
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2087.23 |
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603.94 |
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| for shares held <1 years: |
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2066.14 |
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597.84 |
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| NAV* (LTL) |
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7 366 432 |
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| * — Net Asset Value |
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| 1 EUR = 3.4528 LTL |
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