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VNV Global Net Asset Value 2009

Oct 9, 2009

3125_rns_2009-10-09_3f418301-f8c5-4bf7-bd53-5d5b17c65312.pdf

Net Asset Value

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Press Release October 9, 2009

Net asset value of Vostok Nafta Investment Ltd as of September 30, 2009

Net asset value per share: USD: 4.41, SEK: 30.84

Change in net asset value (USD/share) September 2009: 7.90%

RTS index development, September 2009: 17.63%

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

Black Earth Farming 23.8%
1. Tinkoff Credit Systems 8.8%
1. Kuzbassrazrezugol 8.1%

Vostok Nafta's estimated net asset value as of September 30, 2009 amounted to approximately USD 445.69 mln (SEK 3,114.68 mln according to USD/SEK 6.9885). Net cash as of September 30 amounted to USD 0.67 mln. The number of outstanding shares per September 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 September 30, 2009.

Going forward the net asset value of Vostok Nafta Investment Ltd will be published on the 2 nd business day of each month.