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VNV Global Net Asset Value 2012

Jan 3, 2012

3125_rns_2012-01-03_bf85163a-9a4e-4305-ba87-b8ecda7057a0.pdf

Net Asset Value

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Press Release January 3, 2012

Net asset value as of December 31, 2011: USD 5.03 (SEK 34.84) per share

Net asset value per share: USD: 5.03, SEK: 34.84

Change in net asset value (USD/share) December 2011: -2.15%

RTS index development, December 2011: -10.32%

Three largest holdings, December 31, 2011 (Share of Portfolio):

TNK-BP Holding 24.1%
Black Earth Farming 13.4%
Tinkoff Credit Systems 10.2%

Vostok Nafta's estimated net asset value as of December 31, 2011 amounted to approximately USD 495.57mln (SEK 3,431.03mln according to USD/SEK 6.9234). Net cash as of December 31 amounted to USD 37.47mln. The number of outstanding shares as of December 31, 2011 was 98,470,200. 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, 2011.

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