Stockholm, 2015-10-02 08:00 CEST (GLOBE NEWSWIRE) --
Net asset value per share: USD 0.26, SEK 2.17
Change in net asset value (USD/share) September 2015: -8.55%
Equity holdings, September 30, 2015 (Share of Total NAV):
1. TCS Group Holding 58.8%
2. REVO / Sorsdata 13.2%
Vostok Emerging Finance’s estimated net asset value as of September 30, 2015 amounted to approximately USD 18.98 mln (SEK 159.23 mln according to USD/SEK 8.3882). Cash and cash equivalents as of September 30 amounted to USD 5.32 mln. The number of outstanding shares as of September 30, 2015 was 73,499,555. 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 September 30, 2015.
This report has not been subject to review by the company's auditors.
Vostok Emerging Finance is an investment company with the goal of investing in early stage modern financial services companies across emerging and frontier markets.
Vostok Emerging Finance’s Certified Adviser on Nasdaq First North is Pareto Securities AB.
For further information please contact:
Björn von Sivers, Investor Relations, Tel +46 (0)8 545 015 50
