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VNV Global — Net Asset Value 2013
Sep 3, 2013
3125_rns_2013-09-03_aa84d173-d685-42a0-93ab-2aec98d09004.pdf
Net Asset Value
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Press Release September 03, 2013
Net asset value as of August 31, 2013: USD 2.70 (SEK 17.88) per share
Net asset value per share: USD 2.70, SEK 17.88 Change in net asset value (USD/share) August 2013: -0.47% RTS index development, August 2013: -1.71%
Two main holdings, August 31, 2013 (Share of Total NAV): 1. Tinkoff Credit Systems 53.9% 2. Avito 32.5%
Vostok Nafta's estimated net asset value as of August 31, 2013 amounted to approximately USD 242.89 mln (SEK 1 607.62 according to USD/SEK 6,6187). Net cash as of August 31 amounted to USD 28.33 mln. The number of outstanding shares as of August 31, 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