* The Fund's share value is equal to the Fund’s net asset value per share.
** The Fund's share redemption price is equal to the Fund’s share value less any redemption charge. Share redemption charge is as follows:
  - 0% if the Fund shares are held more than 2 years;
  - 1% if the Fund shares are held more than 1 year and less than 2 years;
  - 2% if the Fund shares are held less than 1 year.

Notes:
1. The Fund's net asset value per share is determined each business day and announced an hour after official results of Lithuanian Stock Exchange trading session are announced (usually 5:00 p.m., Lithuanian time).
2. Investors may buy and redeem the Fund shares though all Vilniaus bankas branch offices. For procedure of buying shares, click here. For procedure of redeeming shares, click here.