Source: EnergyO Solutions Russia AB

EOS Russia's net asset value and buyback report

There will be no synthetic buybacks during the blackout period before EOS Q3
report October 22nd. Buybacks will continue October 22nd.

Date: 19 September 2012

Time: 08:45 CET
NAV/share*: 26.62 SEK (RTS), 27.04 (Micex)
Synthetic NAV/share**: 26.80 (RTS), 27.24 (Micex)
Bid/offer vs mid valuation: +/- 14.2% (RTS), 0.3% (Micex)

Total amount of outstanding shares: 56,673,177
Synthetically repurchased shares: 1 940 427

Shares bought back previous trading day

Number of shares: 852 584
Average Price: 21.7746 SEK

*Calculated using the mid-market price
**Assuming all repurchased shares will be cancelled
To read more about the RTS and Micex exchanges: http://rts.micex.ru/en/

To read more about our synthetic buyback program: http://www.eos
-russia.se/display?id=103

This report has not been subject to review by the company’s auditors.

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