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VNV Global — Net Asset Value 2013
Oct 2, 2013
3125_rns_2013-10-02_10fedbfb-cf35-4d95-a5ab-e87046359b51.pdf
Net Asset Value
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Press Release October 02, 2013
Net asset value as of September 30, 2013: USD 2.70 (SEK 17.36) per share
Net asset value per share: USD 2.70, SEK 17.36 Change in net asset value (USD/share) September 2013: -0.09% RTS index development, September 2013: 10.19%
Two main holdings, September 30, 2013 (Share of Total NAV): 1. Tinkoff Credit Systems 54.0%
- Avito 32.5%
Vostok Nafta's estimated net asset value as of September 30, 2013 amounted to approximately USD 242.68 mln (SEK 1 560.33 according to USD/SEK 6,4297). Net cash amounted to USD 19.93 mln and liquidity management investments amounted to USD 8.15 mln as of September 30. The number of outstanding shares as of September 30, 2013 was 89,903,020.
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