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VNV Global Net Asset Value 2011

Oct 4, 2011

3125_rns_2011-10-04_45ce76a3-c582-454c-956a-d8ab6a1da64a.pdf

Net Asset Value

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Press Release October 4, 2011

Net asset value as of September 30, 2011: USD 5.25 (SEK 36.01) per share

Net asset value per share: USD: 5.25, SEK: 36.01

Change in net asset value (USD/share) September 2011: -12.05%

RTS index development, September 2011: -21.22%

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

TNK-BP Holding 20.5%
Black Earth Farming 15.5%
Tinkoff Credit Systems 9.4%

Vostok Nafta's estimated net asset value as of September 30, 2011 amounted to approximately USD 530.36mln (SEK 3,636.97mln according to USD/SEK 6.8575). Net cash as of September 30 amounted to USD 26.02mln. The number of outstanding shares as of September 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 September 30, 2011.

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