The net worth as of September 30, 2007 amounted to SKr 213 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 September sale of shares were made for an amount of SKr 5.5 million. The five largest holdings on September 30 were Hennes & Mauritz, AGI China East Asia Fund, AstraZeneca, Getinge och Cardo. The five largest holdings correspond to 43 per cent of the Listed Portfolio. The closing price of the Geveko Series "B" share on September 30, was SKr 177 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 +21% to be compared with SIX Return Index which increased by +8%. Gothenburg, Sweden October 1, 2007 AB GEVEKO (plc) NET WORTH September 30, 2007 SKr million SKr million SKr/share Securities portfolio 593 140:55 - Listed portfolio 398 - Unlisted securities 13 - Interest-bearing funds 182 Industrial Operations 650 154:00 -344 -81:55 Total 899 213:00 In this pressrelease calculated marketvalue of Industrial Operations is based on valuation June 30, 2007. The market value per September 30 will be published in the Interim Report on October 26, 2007. 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. AB GEVEKO (plc) Reg.no.: 556024-6844 Box 2137, S-403 13 Göteborg, Sweden Phone +46 31 172945, Fax +46 31 7118866 info@geveko.se www.geveko.se
Net Worth September 30, 2007
| Source: Geveko, AB