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VNV Global Net Asset Value 2013

Jul 2, 2013

3125_rns_2013-07-02_25e2ceb5-f0f9-429f-bd59-5eea5dc041f3.pdf

Net Asset Value

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Press Release July 02, 2013

Net asset value as of June 30, 2013: USD 2.74 (SEK 18.38) per share

Net asset value per share: USD 2.74, SEK 18.38 Change in net asset value (USD/share) June 2013: -0.63% RTS index development, June 2013: -4.21%

Two main holdings, June 30, 2013 (Share of Total NAV): 1. Tinkoff Credit Systems 54.2% 2. Avito 32.7%

Vostok Nafta's estimated net asset value as of June 30, 2013 amounted to approximately USD 241.54 mln (SEK 1 621.62 according to USD/SEK 6,7136). Net cash as of June 30 amounted to USD 28.02 mln. The number of outstanding shares as of June 30, 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 June 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