Bli medlem
Bli medlem

Du är här

2014-04-02

VOSTOK NAFTA INVESTMENT LTD: Net asset value as of March 31, 2014:

Vostok Nafta Investment Ltd
Net Asset Value

Net asset value as of March 31, 2014:

USD 6.22 (SEK 40.45) per share

Stockholm, 2014-04-02 08:00 CEST (GLOBE NEWSWIRE) --

Net asset value per share: USD 6.22, SEK 40.45

Change in net asset value (USD/share) March 2014: -6.50%

RTS index development, March 2014: -3.25%

Three main holdings, March 31, 2014 (Share of Total NAV):

1. Avito 46.6%

2. Tinkoff Credit Systems 13.7%

3. Liquidity Management 9.2%

Vostok Nafta’s estimated net asset value as of March 31, 2014 amounted to
approximately USD 517.50 mln (SEK 3 367.28 according to USD/SEK 6,5068). Net
cash as of March 31 amounted to USD 152.29 mln. The number of outstanding
shares as of March 31, 2014 was 83,244,280. 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 March 31, 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

Författare SSE

Tala om vad ni tycker

Tala om vad ni tycker

Ni är just nu inne på en betaversion av nya aktiespararna. Lämna gärna feedback på vad ni tycker i formuläret nedan.