(Share of Portfolio):
1. TNK-BP Holding 20.4%
2. Black Earth Farming 20.3%
3. RusForest 10.3%
Vostok Nafta’s estimated net asset value as of April 29, 2011 amounted to approximately USD 707.87mln (SEK 4,275.82mln according to USD/SEK 6.0404). Net cash as of April 29 amounted to USD 26.95mln. The number of outstanding shares as of April 29, 2011 was 100,990,975. 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 April 29, 2011.
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
