VNV Global — Net Asset Value 2013

Aug 2, 2013

Press Release August 02, 2013

Correction: Net asset value as of July 31, 2013: USD 2.71 (SEK 17.67) per share

Net asset value per share: USD 2.71, SEK 17.67 Change in net asset value (USD/share) July 2013: -0.87% RTS index development, July 2013: 2.97%

Two main holdings, July 31, 2013 (Share of Total NAV): 1. Tinkoff Credit Systems 54.7% 2. Avito 33.0%

Vostok Nafta's estimated net asset value as of July 31, 2013 amounted to approximately USD 239.45 mln (SEK 1 558.75 according to USD/SEK 6,5098). Net cash as of July 31 amounted to USD 25.89 mln. The number of outstanding shares as of July 31, 2013 was 88,210,000. 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 July 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