Net asset value as of October 31, 2012

USD 3.54 (SEK 23.49) per share

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| Source: Vostok Nafta Investment Ltd
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Stockholm, 2012-11-02 08:00 CET (GLOBE NEWSWIRE) --  

 

Net asset value per share: USD 3.54, SEK 23.49

Change in net asset value (USD/share) October 2012: 24.83%

RTS index development, October 2012: -2.83%

 

Three largest holdings, October 31, 2012 (Share of Total NAV):

1. Tinkoff Credit Systems 41.8%  

2. Black Earth Farming 17.8%

3. Avito 15.9%

 

Vostok Nafta’s estimated net asset value as of October 31, 2012 amounted to approximately USD 318.55mln (SEK 2,113.06mln according to USD/SEK 6.6333). Net cash as of October 31 amounted to USD 52.62mln. The number of outstanding shares as of October 31, 2012 was 89,953,373. 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 October 31, 2012.

 

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