VNV Global — Net Asset Value 2013

Dec 3, 2013

Press Release December 03, 2013

Net asset value as of November 30, 2013: USD 5.06 (SEK 33.25) per share

Net asset value per share: USD 5.06, SEK 33.25 Change in net asset value (USD/share) November 2013: -7.92% RTS index development, November 2013: -5.23%

Two main holdings, November 30, 2013 (Share of Total NAV): 1. Tinkoff Credit Systems 24.6% 2. Avito 17.4%

Vostok Nafta's estimated net asset value as of November 30, 2013 amounted to approximately USD 454.91 mln (SEK 2 989.16 according to USD/SEK 6,5709). Net cash as of November 30 amounted to USD 245.29 mln. The number of outstanding shares as of November 30, 2013 was 89,903,020. 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, 2013.

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

Per Brilioth Managing Director

For further information please contact: Robert Eriksson, Head of Investor Relations, Tel +46 8 545 015 50