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2017-06-02

Vostok Emerging Finance Net Asset value, May 31, 2017:

ng Finance Net Asset value, May 31, 2017:

Stockholm, 2017-06-02 08:00 CEST (GLOBE NEWSWIRE) --

NAV end of period

Per Share: SEK 2.16 / USD 0.25

Total value: SEK 1,430.7 mln / USD 164.2 mln

@ USD/SEK 8.7160

Movement in NAV over the period

SEK NAV per share +4.7% MoM and +5.6% since last published quarterly NAV (Mar
2017).

USD NAV per share +6.2% MoM and +13.6% since last published quarterly NAV (Mar
2017).

The majority of the change in monthly published NAV was a result of TCS Group
Holding’s share price performance.

VEF share price premium / discount to NAV

As at May 31, 2017 VEF share price (VEMF SDB) traded at a 20.5% discount to
reported NAV. The adjusted discount to NAV, stripping out portfolio cash and
liquid assets at book value is 27.8%.

Summary NAV composition

Top 3 equity holdings, May 31, 2017 (Share of Total NAV):

- TCS Group Holding 48.6%

- REVO/Sorsdata 8.6%

- Jumo 7.7%

Net cash and liquid investments amounted to USD 39.3 mln (24.0% of total NAV)
as at end of period.

The number of outstanding shares as of May 31, 2017 was 661.5 mln.

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

Key figures included in this NAV report are categorized as Alternative
Performance Measures (APMs) which are financial measures not defined or
specified in the applicable financial reporting framework IFRS. As such, these
measurements have limitations and should not be used as a substitute for
measures of performance in accordance with IFRS.

For further information please contact:
Henrik Stenlund, CFO, Tel +46 (0)8 545 010 64

Vostok Emerging Finance is an investment company with the goal of investing in
early stage modern financial services companies across emerging and frontier
markets. VEF trades in Sweden on Nasdaq First North under the ticker VEMF SDB.

Vostok Emerging Finance’s Certified Adviser on Nasdaq First North is Pareto
Securities AB.

This information is information that Vostok Emerging Finance Ltd is required to
make public pursuant to the EU Market Abuse Regulation. The information was
submitted for publication, through the agency of the contact person set out
above, at 08.00 CEST on June 2, 2017.

Författare Nasdaq Stockholm

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