• On 31 December 2007 the net asset value in East Capital Explorer
amounted to EUR 10.84 per share
• The closing price per share on 28 December 2007, the last trading day of the
year, was SEK 100 (corresponding to EUR 10.58*)
On 31 December 2007, the total number of shares in East Capital Explorer
amounted to 36.270.160.
This report has not been subject to review by the company's auditors.
Contact information:
Gert Tiivas, CEO East Capital Explorer +46 8 505 977 30
Louise Hedberg, Head of Communications/IR East Capital Explorer +46 8 505 977 20
Financial reporting calendar - East Capital Explorer:
• Monthly Net Asset Value report on the fifth working day after the end of each
month
• Year-end report 2007 on February 21, 2008
• Annual Report for 2007 available from April 7, 2008
• Interim report January 1 - March 31, 2008 on May 14, 2008
About East Capital Explorer │ East Capital Explorer AB is a Swedish company,
created with the specific aim of bringing unique investment opportunities in
Eastern Europe to a broader investor base. The company invests mainly in East
Capital's private equity and semi-public equity funds that provide exposure to
companies not otherwise accessible via the local stock exchanges in Eastern
Europe. East Capital Explorer targets fast growing sectors such as the power
utilities, financial, retail and consumer goods and real estate sectors. East
Capital Explorer has appointed East Capital to manage its investment
activities. Since November 9, 2007, East Capital Explorer is listed on the OMX
Nordic Exchange Stockholm, mid-cap segment.
This information is disclosed in accordance with the Securities Markets Act,
the Financial Instruments Trading Act or demands made in the exchange rules.
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* 1 EUR=9.45 SEK on 28 December 2007. Source: Reuters.
