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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 6, 2010 |
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| NSEL 30 Index |
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| 271.55 |
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+0.66% |
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| month to date |
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+3.84% |
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| year to date |
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+29.53% |
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| September 6, 2010 |
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| Fund's share value |
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| 2139.70 LTL |
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+0.58% |
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| month to date |
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+3.75% |
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| year to date |
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+26.76% |
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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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2182.49 |
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632.61 |
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| redemption price: |
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| for shares held >2 years: |
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2139.70 |
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619.13 |
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| for shares held 1-2 years: |
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2118.30 |
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612.93 |
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| for shares held <1 years: |
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2096.91 |
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606.74 |
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| NAV* (LTL) |
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7 465 414 |
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| * — Net Asset Value |
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| 1 EUR = 3.4528 LTL |
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