The net worth as of March 31, 2007 amounted to SKr 269 per share to be compared with SKr 232 on December 30, 2006. During the month of March 2007 purchase of shares were made for an amount of SKr 20.2 million. The five largest holdings on March 31, 2007 were Hennes & Mauritz, Getinge, AstraZeneca, Cardo and Trelleborg. The five largest holdings correspond to 38 per cent of the Listed Portfolio. The closing price of the Geveko Series "B" share on March 31 was SKr 302 per share to be compared with 218 Skr per share on December 30, 2006. Direct yield for 2007 is calculated at +38% to be compared with SIX Return Index which increased by +7%. Gothenburg, April 3, 2007 AB GEVEKO (plc) NET WORTH March 31, 2007 SKr million SKr million SKr/share ________________________________________________________________ Securities portfolio 672 159:25 - Listed portfolio 603 - Unlisted securities 13 - Interest-bearing funds 56 Industrial Operations 520 123:25 Others -59 -14:00 ________________________________________________________________ Total 1 133 268:50 ________________________________________________________________ The market value of Industrial Operations is based on valuation per December 30th 2006. DEFINITION OF NET WORTH The difference between the Group's assets and liabilities, when the Listed Portfolio is included at its market value and wholly owned subsidiaries are valued at their estimated market value, although no lower than adjusted equity. The valuation principle for Industrial Operations is to apply a p/e ratio each quarter on a moving 12-month basis to the profit after net financial items, less tax. Adjustment is made for once-for-all costs. The Affärsvärlden index for the building and civil engineering industries at the same date is used as a guide when estimating the p/e ratio. The p/e-ratio used corresponds to 75% of the comparing index.
Net Worth March 31, 2007
| Source: Geveko, AB