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VNV Global — Net Asset Value 2013
Nov 4, 2013
3125_rns_2013-11-04_16722865-bc1e-42d7-b5b2-e1803e9d49fa.pdf
Net Asset Value
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Press Release November 04, 2013
Net asset value as of October 31, 2013: USD 5.49 (SEK 35.54) per share
Net asset value per share: USD 5.49, SEK 35.54 Change in net asset value (USD/share) October 2013: 103.57% RTS index development, October 2013: 4.07%
Two main holdings, October 31, 2013 (Share of Total NAV): 1. Tinkoff Credit Systems 30.4% 2. Avito 16.0%
Vostok Nafta's estimated net asset value as of October 31, 2013 amounted to approximately USD 494.02 mln (SEK 3 195.01 according to USD/SEK 6,4674). Net cash as of October 31 amounted to USD 245.76 mln. The number of outstanding shares as of October 31, 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 October 31, 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