* 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. If shares were acquired before December 29, 2010, 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.

 If shares were acquired after December 29, 2010, share redemption charge is 1%.

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. For procedure of buying shares, click here. For procedure of redeeming shares, click here.