Value change, %
Fund Investments¹ July 2014
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East Capital Deep Value Fund 2.2%
East Capital New Markets Fund 0.6%
East Capital Russia Domestic Growth
Fund -8.6%
East Capital Baltic Property Fund II² 0.0%
East Capital Bering Ukraine Fund R 1.7%
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¹ With an increasing share of direct investments in the portfolio, East
Capital Explorer has decided to discontinue the previously published monthly
Net Asset Value (NAV) reports. To avoid selective dissemination of
information, the Company will continue to publish the monthly performance of
the alternative investment funds, as these funds distribute this information
to their other fund holders. East Capital Explorer's complete NAV (including
direct investments, funds and short-term investments) will be published in
the Company's interim reports
² East Capital Baltic Property Fund II publishes NAV on quarterly basis
Fund investments accounted for 52% of East Capital Explorer's total NAV per
the latest published NAV report, 30 June, 2014. In July, an additional
investment of EUR 2.3m was made in East Capital Baltic Property Fund II.
Financial reporting calendar
* Interim Report, 1 January - 30 June 2014 on 21 August 2014
* Interim Report, 1 January - 30 September 2014 on 7 November 2014
* Year-end Report 1 January - 31 December 2014 on 12 February 2015
Contact information
Mia Jurke, CEO, East Capital Explorer, +46 8 505 885 32
Lena Krauss, CFO and Head of Investor Relations, East Capital Explorer,
+46 73 988 44 66
About East Capital Explorer
East Capital Explorer AB (publ) is a Swedish investment company, created with
the specific aim of bringing unique investment opportunities in Eastern Europe
to a broader investor base. The company makes direct investments into private
and public companies but investments are also made through East Capital's
private equity, real estate and alternative investment funds. East Capital
Explorer's main investment theme is domestic growth and the Company targets
fast growing sectors such as Retail and Consumer goods, Financials and Real
Estate. East Capital Explorer has appointed East Capital to manage its
investment activities. East Capital Explorer is listed on NASDAQ OMX
Stockholm, Mid Cap.
Listing: NASDAQ OMX Stockholm. Mid Cap - Ticker: ECEX - ISIN: SE0002158568 -
Reuters: ECEX.ST - Bloomberg: ECEX SS Equity
This report has not been subject to review by the company's auditors and the
information is disclosed in accordance with the Securities Markets Act, the
Financial Instruments Trading Act and demands made in the exchange rules. It
was released for publication at 08:00 a.m. CET on 7 August 2014.
[HUG#1846984]
