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VNV Global Net Asset Value 2009

Dec 2, 2009

3125_rns_2009-12-02_a3aca7c1-dff6-4dbe-89d4-7acedb90e6a2.pdf

Net Asset Value

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Press Release December 2, 2009

Net asset value as of November 30, 2009: USD 4.84 (SEK 33.70) per share

Net asset value per share: USD: 4.84, SEK: 33.70

Change in net asset value (USD/share) November 2009: 2.22%

RTS index development, November 2009: 1.96%

Three largest holdings, November 30, 2009 (Share of Portfolio):

Black Earth Farming 21.9%
Kuzbassrazrezugol 10.5%
Tinkoff Credit Systems 9.2%

Vostok Nafta's estimated net asset value as of November 30, 2009 amounted to approximately USD 488.77mln (SEK 3,403.46mln according to USD/SEK 6.9634). Net cash as of November 30 amounted to USD 10.13mln. The number of outstanding shares per November 30, 2009 was 100,990,975. For the shares in the portfolio that are listed, the market value has been calculated by using the last available closing bid price as at November 30, 2009.

This report has not been subject to review by the company's auditors.