Neomarkka Plc STOCK EXCHANGE RELEASE 20.6.2007 at 16.00 NEOMARKKA'S NET ASSET VALUE YIELDED 0.6% IN MAY -------------------------------------------------------------------------------- | Change in Net Asset Value, 1 | +0.6% | | | month | | | -------------------------------------------------------------------------------- | Change in Net Asset Value, ytd | +4.0% | (dividend adjusted) | -------------------------------------------------------------------------------- | Change in Net Asset Value, 12 | +9.6% | (dividend adjusted) | | months | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | GROUP NET ASSET VALUE | 31.5.2007 | 30.4.2007 | 31.12.2006 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | NAV/SHARE, EUR | 10.13 | 10.07 | 10.04 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | ASSETS | milj. e | milj. e | milj. e | -------------------------------------------------------------------------------- | NON-CURRENT ASSETS | | | | -------------------------------------------------------------------------------- | Tangible assets | 0.0 | 0.0 | 0.1 | -------------------------------------------------------------------------------- | Calculatory tax receivables | 0.0 | 0.0 | 0.0 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | CURRENT ASSETS | | | | -------------------------------------------------------------------------------- | Listed shares and sharefunds | 6.4 | 6.2 | 7.5 | -------------------------------------------------------------------------------- | Hedgefunds | 33.5 | 60.6 | 75.7 | -------------------------------------------------------------------------------- | Private equity | 4.0 | 4.0 | 4.1 | -------------------------------------------------------------------------------- | Other short-term assets | 20.4 | 32.6 | 15.5 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | TOTAL ASSETS | 64.4 | 103.4 | 102.9 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Short-term liabilities | - 1.0 | - 40.6 | - 40.8 | -------------------------------------------------------------------------------- | Calculatory tax liabilities | - 2.4 | - 2.2 | - 1.6 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | NET ASSET VALUE | 61.0 | 60.6 | 60.5 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Number of shares | 6,020,360 | 6,020,360 | 6,020,360 | -------------------------------------------------------------------------------- VALUATION PRINCIPLES Publicly quoted securities are valued at the last trading price and funds are valued at the submitted final or estimated NAV. In cases where a last trading price is not available, the last bid is used. Private equity investments whose fair value is not verifiably measurable, have been valued to the purchase price. Calculatory tax receivables have been deducted from calculatory tax liabilities. Respectfully Neomarkka Plc Kristiina Vuorimies Financial Manager DISTRIBUTION Helsinki Stock Exchange Principal media www.neomarkka.fi