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VNV Global Net Asset Value 2011

Jan 4, 2011

3125_rns_2011-01-04_8b5cb35d-5ac9-4da2-98ad-8f43b86078c5.pdf

Net Asset Value

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Press Release January 4, 2011

Net asset value as of December 31, 2010: USD 6.16 (SEK 41.90) per share

Net asset value per share: USD: 6.16, SEK: 41.90

Change in net asset value (USD/share) December 2010: 9.06%

RTS index development, December 2010: 10.83%

Three largest holdings, December 31, 2010 (Share of Portfolio):

Black Earth Farming 19.6%
TNK-BP Holding 19.4%
RusForest 8.8%

Vostok Nafta's estimated net asset value as of December 31, 2010 amounted to approximately USD 622.02mln (SEK 4,231.32mln according to USD/SEK 6.8025). Net cash as of December 31 amounted to USD 4.49mln. The number of outstanding shares as of December 31, 2010 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 December 31, 2010.

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