Stockholm, 2014-03-04 08:00 CET (GLOBE NEWSWIRE) --
Net asset value per share: USD 6.65, SEK 43.16
Change in net asset value (USD/share) February 2014: 1.31%
RTS index development, February 2014: -2.59%
Three main holdings, February 28, 2014 (Share of Total NAV):
1. Avito 40.5%
2. Tinkoff Credit Systems 16.4%
3. Liquidity Management 6.6%
Vostok Nafta’s estimated net asset value as of February 28, 2014 amounted to approximately USD 597.74 mln (SEK 3 879.79 according to USD/SEK 6,4908). Net cash as of February 28 amounted to USD 224.29 mln. The number of outstanding shares as of February 28, 2014 was 89,903,020. 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 February 28, 2014.
This report has not been subject to review by the company’s auditors.
Per Brilioth
Managing Director
For further information please contact:
Björn von Sivers, Investor Relations, Tel +46 8 545 015 50
