EEII AG

Earnings Release • Sep 3, 2014

News Details

Ad-hoc | 3 September 2014 17:56

EEII AG: Half-Year Results per 06-30-2014

EEII AG / Key word(s): Half Year Results

03.09.2014 17:56

Release of an ad hoc announcement pursuant to Art. 53 KR

EEII reports a net profit of 2 MCHF (H1 2013: net loss of 2.9 MCHF) for the
first half of 2014. In this period the fair value of EEII's equity holdings
increased by more than 21 % or 2.2 MCHF. During the reporting period,
EEII's net asset value (NAV) increased by 16 % from CHF 8.22 to 9.55 per
share. The payout to EEII's shareholders of CHF 1.12 per share, as approved
by the shareholders of the Company at the AGM on April 3rd, 2014 has been
successfully executed.

During the first half of 2014 and despite the continuation of the severe
political turmoil within the core investment region of EEII in Eastern
Europe, EEII's portfolio performance benefited from the generally positive
sentiment of the stock indices in the region.

During the reporting period, EEII's net asset value per share (NAV)
increased by 16% from CHF 8.22 to 9.55 per share. In absolute terms, EEII
reports a net profit of 2 MCHF (H1 2013: net loss of 2.9 MCHF).

The reported profit is primarily attributable to the positive stock price
performance of Ukrnafta, one of the main holdings of EEII, which gained
almost 55% or almost 2 MCHF in value. Overall the other equity holdings
also showed a positive performance and contributed to the positive result
for the first half of 2014.

The payout to EEII's shareholders of CHF 1.12 per share, as approved by the
shareholders of the Company at the AGM on April 3rd, 2014 was successfully
executed by end of August 2014.

For further details also see the half-year report 06-30-2014 at
www.eeii.ch/reports/2014.html

Contact:
Mr. Beat Imwinkelried
Phone: +41-43-299 62 00

03.09.2014 News transmitted by EQS Schweiz AG.
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Language: English
Company: EEII AG
Alpenstrasse 15
6304 Zug
Switzerland
Phone: +41 41 729 42 80
Fax: +41 41 729 42 29
E-mail: info@eeii.ch
Internet: www.eeii.ch
ISIN: CH0007162958
Valor: 940179
Listed: SIX

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