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VNV Global Net Asset Value 2011

Dec 2, 2011

3125_rns_2011-12-02_1220ad69-18c4-4846-aaeb-009cd371f970.pdf

Net Asset Value

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Press Release December 2, 2011

Net asset value as of November 30, 2011: USD 5.14 (SEK 35.62) per share

Net asset value per share: USD: 5.14, SEK: 35.62

Change in net asset value (USD/share) November 2011: -7.36%

RTS index development, November 2011: -1.44%

Three largest holdings, November 30, 2011 (Share of Portfolio):

TNK-BP Holding 24.0%
Black Earth Farming 14.0%
Tinkoff Credit Systems 10.0%

Vostok Nafta's estimated net asset value as of November 30, 2011 amounted to approximately USD 519.41mln (SEK 3,597.39mln according to USD/SEK 6.9259). Net cash as of November 30 amounted to USD 45.76mln. The number of outstanding shares as of November 30, 2011 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, 2011.

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