The net worth as of June 30, 2007 amounted to SKr 170 per share. On December 31, 2006 the net worth amounted to SKr 268 per share. During the first half of 2007 SKr 86 per share was transferred to the shareholders as dividend paid and redemption of shares. During the month of June 2007 sale of shares were made for an amount of SKr 10.7 million. The five largest holdings on June 30, 2007 were Hennes & Mauritz, Getinge, Cardo, AstraZeneca and Handelsbanken. The five largest holdings correspond to 38 per cent of the Listed Portfolio. The closing price of the Geveko Series "B" share on May 31, was SKr 200 per share to be compared with 218 Skr per share on December 30, 2006. Direct yield for 2007, including dividend paid and redemption of shares, is calculated at +32% to be compared with SIX Return Index which increased by +13%. In this pressrelease the market value of Industrial Operations is preliminary calculated on valuation March 31 2007. A definitive market value as at June 30 2007 will be published in the Interim Report on July 17 2007. Gothenburg, July 3, 2007 AB GEVEKO (plc) NET WORTH June 30, 2007 SKr million SKr million SKr/share Securities portfolio 621 147:20 - Listed portfolio 553 - Unlisted securities 13 - Interest-bearing funds 55 Industrial Operations 440 104:30 Others -344 -81:50 Total 717 170:00 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 June 30, 2007
| Source: Geveko, AB