• On 30 November 2009 the net asset value per share in East Capital Explorer
amounted to EUR 9.27 (corresponding to SEK 97.06*). The total net asset value
amounted to EUR 329.0m (corresponding to SEK 3,444.6m)
• The change in the total net asset value (EUR) was 0.8 percent compared to 31
October 2009 and 24.1 percent year-to-date
• Cash, deposits and bonds per share amounted to EUR 2.48 (SEK 25.97),
corresponding to a total of EUR 88.1m (SEK 922.4m) of which EUR 49.6m (SEK
519.3m) is available for future investments
• The closing price per share on 30 November 2009 was SEK 67.25 (corresponding
to EUR 6.42)
The total number of shares in East Capital Explorer on the same date was
35,499,160.
This report has not been subject to review by the Company's auditors.
The full net asset value report including the portfolio on 30 November 2009 is
included in the attached pdf-file.
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 2009, 17 February 2010
• Annual Report 2009 available in the week of 5 April 2010
• Annual General Meeting 2010 in Stockholm on 28 April 2010
• Interim Report 1 January - 31 March 2010, 11 May 2010
• Interim Report 1 January - 30 June 2010, 20 August 2010
• Interim Report 1 January - 30 September 2010, 11 November 2010
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 9 November 2007, East Capital Explorer is listed on NASDAQ
OMX Stockholm, Mid Cap.
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 = SEK 10.47 on 30 November 2009. Source: Reuters.
