EEII AG

Earnings Release • Sep 3, 2015

News Details

Ad-hoc | 3 September 2015 17:50

EEII AG: EEII AG publishes half-year results per 06-30-2015

EQS Group-Ad-hoc: EEII AG / Key word(s): Half Year Results

2015-09-03 / 17:50

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

The issuer is solely responsible for the content of this announcement.

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EEII reports a net loss of 0.3 MCHF (H1 2014: net profit of 2 MCHF) for the first half of 2015. During the reporting period the fair value of EEII’s equity holdings remained unchanged and EEII’s net asset value (NAV) slightly decreased by 4 % from CHF 5.61 to 5.39 per share.

The recessionary climate of the emerging market economies in Eastern Europe, particularly in Russia and Ukraine whose economies are deeply affected by the ongoing border conflict between the two countries, combined with deteriorating energy commodity prices and a major weakening of the Ukrainian Hryvna (-29%), as well as the Russian Ruble, vis a vis the reporting currency, CHF, negatively affected EEII’s portfolio performance during the reporting period.

On the positive side, share price increases during the period of EEII’s two largest holdings, Ukrnafta (+1.2%), and Gazprom (+4.3%), made up for those negative developments, with the result that overall the value of EEII’s equity holdings remained virtually unchanged (./. 0.2%) for the period.

For further details also see the half-year report 06-30-2015 at www.eeii.ch/reports/2015.html

Contact:

Mr. Beat Imwinkelried

Phone: +41-43-299 62 00

End of ad hoc announcement

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2015-09-03 News transmitted by EQS Schweiz AG. www.eqs.com – news archive: http://switzerland.eqs.com/de/News

The issuer is responsible for the contents of the release.

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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:	Foreign Exchange(s) SIX

End of News	EQS Group News Service

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392093  2015-09-03